Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.88 | 11.16 | 11.16 | 11.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.23 | 46.74 | 40.33 | 31.13 |
Net Worth | 71.11 | 57.9 | 51.49 | 42.29 |
Minority Interest | ||||
Debt | 15.31 | 12.73 | 14.15 | 5.6 |
Deferred Tax Liability Net | 0.44 | 0.39 | 1.51 | 1.16 |
Total Liabilities | 86.86 | 71.02 | 67.15 | 49.05 |
Fixed Assets | 33.2 | 28.23 | 31.95 | 19.32 |
Intangible Assets | ||||
Investments | 2 | 2 | 2.83 | 3.78 |
Deferred Tax Asset Net | 0 | 0 | 0.13 | 0.07 |
Networking Capital | 32.6 | 26.11 | 16.78 | 18.19 |
Inventories | 26.02 | 22.92 | 18.01 | 16.79 |
Inventory Days | 122.16 | |||
Sundry Debtors | 6.49 | 5.95 | 2.79 | 2.55 |
Debtor Days | 18.55 | |||
Other Current Assets | 4.97 | 5.59 | 3.06 | 6.01 |
Sundry Creditors | -2.58 | -4.74 | -4.58 | -4.71 |
Creditor Days | 34.27 | |||
Other Current Liabilities | -2.3 | -3.61 | -2.5 | -2.45 |
Cash | 19.06 | 14.68 | 15.45 | 7.68 |
Total Assets | 86.86 | 71.02 | 67.14 | 49.04 |
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