| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.55 | 8.55 | 8.55 | 8.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.75 | 10.82 | 9.44 | 5.92 |
Net Worth | 19.3 | 19.37 | 17.99 | 14.47 |
Minority Interest | ||||
Debt | 5.78 | 4.5 | 6.82 | 4.54 |
Deferred Tax Liability Net | 0.39 | 0.27 | 0 | 0 |
Total Liabilities | 25.47 | 24.14 | 24.81 | 19.01 |
Fixed Assets | 11.41 | 11.59 | 8.61 | 8.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.86 | 10.8 | 14.83 | 10.04 |
Inventories | 10.57 | 7.3 | 13.35 | 8.32 |
Inventory Days | 40.55 | |||
Sundry Debtors | 3.62 | 2.71 | 4.2 | 3.6 |
Debtor Days | 17.54 | |||
Other Current Assets | 1.19 | 2.81 | 2.16 | 0.67 |
Sundry Creditors | -1.24 | -0.75 | -1.75 | -1.3 |
Creditor Days | 6.33 | |||
Other Current Liabilities | -1.28 | -1.27 | -3.13 | -1.25 |
Cash | 1.22 | 1.76 | 1.37 | 0.72 |
Total Assets | 25.49 | 24.15 | 24.81 | 19.01 |
No Record Found
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