| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.85 | 2.85 | 1.4 | 1.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.88 | 24.54 | 18.91 | 17.29 |
Net Worth | 28.73 | 27.39 | 20.31 | 18.69 |
Minority Interest | ||||
Debt | 34.7 | 42.68 | 48.08 | 41.28 |
Deferred Tax Liability Net | 1.88 | 1.94 | 1.66 | 1.64 |
Total Liabilities | 65.31 | 72.01 | 70.05 | 61.61 |
Fixed Assets | 24.6 | 20.19 | 20.32 | 19.46 |
Intangible Assets | ||||
Investments | 0.4 | 0.4 | 0.68 | 0.68 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.2 | 45.62 | 47.41 | 39.41 |
Inventories | 14.67 | 16.99 | 19.22 | 13.03 |
Inventory Days | ||||
Sundry Debtors | 24.07 | 30.15 | 33.57 | 27.86 |
Debtor Days | ||||
Other Current Assets | 4.64 | 2.67 | 2.92 | 2.27 |
Sundry Creditors | -0.08 | -0.57 | -4.81 | -0.09 |
Creditor Days | ||||
Other Current Liabilities | -4.1 | -3.62 | -3.49 | -3.66 |
Cash | 1.1 | 5.8 | 1.63 | 2.06 |
Total Assets | 65.3 | 72.01 | 70.04 | 61.61 |
No Record Found
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