| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.25 | 5.25 | 5.25 | 3.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.79 | 3.47 | 2.4 | 0.54 |
Net Worth | 10.04 | 8.72 | 7.65 | 3.77 |
Minority Interest | ||||
Debt | 3.77 | 5.17 | 6.7 | 6.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.81 | 13.89 | 14.35 | 10.23 |
Fixed Assets | 9.06 | 8.05 | 4.96 | 5.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.11 | 0.12 | 0.11 |
Networking Capital | 4.34 | 5.36 | 8.54 | 4.06 |
Inventories | 5.15 | 7.15 | 6.72 | 4.02 |
Inventory Days | 74.27 | |||
Sundry Debtors | 5.49 | 2.4 | 3.61 | 3.53 |
Debtor Days | 65.21 | |||
Other Current Assets | 1.42 | 1.13 | 2.85 | 1.62 |
Sundry Creditors | -6.79 | -4.7 | -4.23 | -4.93 |
Creditor Days | 91.08 | |||
Other Current Liabilities | -0.93 | -0.62 | -0.4 | -0.18 |
Cash | 0.4 | 0.36 | 0.73 | 0.64 |
Total Assets | 13.82 | 13.88 | 14.35 | 10.21 |
No Record Found
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