| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.34 | 6.92 | 6.85 | 6.81 |
Preference Capital | 0 | 0 | 0 | 2.84 |
Reserves | 36.15 | 26.8 | 19.23 | 15.18 |
Net Worth | 64.49 | 33.72 | 26.08 | 24.83 |
Minority Interest | ||||
Debt | 11.83 | 9.88 | 6.86 | 0.45 |
Deferred Tax Liability Net | 0.55 | 0.84 | 1.36 | 1.65 |
Total Liabilities | 76.87 | 44.44 | 34.3 | 26.93 |
Fixed Assets | 7.42 | 6.5 | 7.77 | 6.98 |
Intangible Assets | ||||
Investments | 2.1 | 2.1 | 2.1 | 0 |
Deferred Tax Asset Net | 0.32 | 0.28 | 0.54 | 0.19 |
Networking Capital | 38.3 | 34.57 | 23.18 | 19.17 |
Inventories | 19.47 | 18.28 | 16.28 | 12.95 |
Inventory Days | 157.17 | |||
Sundry Debtors | 19.32 | 16.45 | 10.44 | 11.27 |
Debtor Days | 136.78 | |||
Other Current Assets | 10.58 | 8.73 | 4.4 | 1.83 |
Sundry Creditors | -7.67 | -6.61 | -6.13 | -5.36 |
Creditor Days | 65.05 | |||
Other Current Liabilities | -3.4 | -2.28 | -1.81 | -1.52 |
Cash | 28.7 | 1 | 0.77 | 0.64 |
Total Assets | 76.84 | 44.45 | 34.36 | 26.98 |
No Record Found
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