Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.76 | 4.76 | 4.76 | 4.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.76 | 6.99 | 5.4 | 4.62 |
Net Worth | 16.52 | 11.75 | 10.16 | 9.38 |
Minority Interest | ||||
Debt | 9.8 | 6.56 | 6.8 | 7.22 |
Deferred Tax Liability Net | 0.66 | 0.6 | 0.53 | 0.51 |
Total Liabilities | 26.98 | 18.91 | 17.49 | 17.11 |
Fixed Assets | 12.71 | 11.66 | 11.25 | 11.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.06 | 7.16 | 6 | 5.3 |
Inventories | 15.27 | 9.93 | 8.72 | 7.04 |
Inventory Days | ||||
Sundry Debtors | 4.71 | 6.17 | 2.74 | 5.24 |
Debtor Days | ||||
Other Current Assets | 5.2 | 1.2 | 2.23 | 1.34 |
Sundry Creditors | -5.8 | -9.96 | -7.14 | -7.09 |
Creditor Days | ||||
Other Current Liabilities | -5.32 | -0.18 | -0.55 | -1.23 |
Cash | 0.2 | 0.1 | 0.23 | 0.04 |
Total Assets | 26.97 | 18.92 | 17.48 | 17.11 |
No Record Found
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