Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.04 | 5.04 | 5.04 | 5.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.06 | 19.23 | 15.03 | 9.57 |
Net Worth | 32.1 | 24.27 | 20.07 | 14.61 |
Minority Interest | ||||
Debt | 23.13 | 32.65 | 15.25 | 9.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 55.23 | 56.92 | 35.32 | 23.86 |
Fixed Assets | 16.92 | 14.09 | 14.2 | 15.18 |
Intangible Assets | ||||
Investments | 0.11 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.52 | 0.51 | 0.53 | 0.48 |
Networking Capital | 20.39 | 17.55 | 13.89 | -7.45 |
Inventories | 21.94 | 9.13 | 6.87 | 8.57 |
Inventory Days | ||||
Sundry Debtors | 17.95 | 18.54 | 20.82 | 12.7 |
Debtor Days | ||||
Other Current Assets | 17.04 | 27 | 17.69 | 5.35 |
Sundry Creditors | -7.99 | -15.57 | -17.2 | -21.54 |
Creditor Days | ||||
Other Current Liabilities | -28.55 | -21.55 | -14.29 | -12.53 |
Cash | 17.29 | 24.68 | 6.59 | 15.56 |
Total Assets | 55.23 | 56.93 | 35.31 | 23.87 |
No Record Found
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