Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 15.22 | 15.22 | 15.22 |
Preference Capital | 0 | 0 | 0 |
Reserves | 69.08 | 43.44 | 37.07 |
Net Worth | 84.3 | 58.66 | 52.29 |
Minority Interest | |||
Debt | 77.67 | 59.71 | 62.43 |
Deferred Tax Liability Net | 0.84 | 0.58 | 0.43 |
Total Liabilities | 162.81 | 118.95 | 115.15 |
Fixed Assets | 19.83 | 19.01 | 16.36 |
Intangible Assets | |||
Investments | 8.29 | 18.12 | 12.19 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 134.52 | 81.58 | 84.71 |
Inventories | 36.45 | 36.86 | 27.95 |
Inventory Days | |||
Sundry Debtors | 73.71 | 58.19 | 56.77 |
Debtor Days | |||
Other Current Assets | 101.94 | 65.81 | 60.47 |
Sundry Creditors | -31.44 | -34.36 | -34.02 |
Creditor Days | |||
Other Current Liabilities | -46.14 | -44.92 | -26.46 |
Cash | 0.17 | 0.24 | 1.89 |
Total Assets | 162.81 | 118.95 | 115.15 |
No Record Found
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