| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.82 | 11.06 | 11.06 | 11.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.83 | 10.28 | 9.69 | 11.57 |
Net Worth | 32.65 | 21.34 | 20.75 | 22.63 |
Minority Interest | ||||
Debt | 7.79 | 10.28 | 8.85 | 9.65 |
Deferred Tax Liability Net | 0.26 | 0.94 | 0.71 | 0.47 |
Total Liabilities | 40.7 | 32.56 | 30.31 | 32.75 |
Fixed Assets | 8.02 | 8.93 | 10 | 11.09 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 1.01 |
Deferred Tax Asset Net | 0.83 | 0.7 | 0 | 0 |
Networking Capital | 30.37 | 22.76 | 19.09 | 20.48 |
Inventories | 12.04 | 9.1 | 7.88 | 7.21 |
Inventory Days | 2,030.74 | |||
Sundry Debtors | 10.11 | 7.27 | 5.25 | 6.77 |
Debtor Days | 1,906.81 | |||
Other Current Assets | 10.38 | 9.23 | 9.2 | 9.75 |
Sundry Creditors | -0.58 | -1.55 | -2.42 | -2.04 |
Creditor Days | 574.57 | |||
Other Current Liabilities | -1.58 | -1.29 | -0.82 | -1.21 |
Cash | 1.47 | 0.17 | 1.21 | 0.19 |
Total Assets | 40.7 | 32.57 | 30.31 | 32.77 |
No Record Found
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