| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.92 | 16.6 | 8.86 | 8.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.96 | 60.24 | 57.26 | 56.04 |
Net Worth | 86.88 | 76.84 | 66.12 | 64.9 |
Minority Interest | ||||
Debt | 10.88 | 11.08 | 23.4 | 16.33 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0.05 |
Total Liabilities | 97.76 | 87.92 | 89.55 | 81.28 |
Fixed Assets | 16.1 | 13.99 | 11.38 | 10.24 |
Intangible Assets | ||||
Investments | 13.94 | 13.92 | 13.93 | 14.03 |
Deferred Tax Asset Net | 0.45 | 0.45 | 0.39 | 0.37 |
Networking Capital | 67.2 | 59.43 | 63.75 | 55.72 |
Inventories | 14.97 | 16.09 | 18.66 | 15.18 |
Inventory Days | 124.64 | |||
Sundry Debtors | 45.24 | 33.45 | 36.78 | 27.85 |
Debtor Days | 228.67 | |||
Other Current Assets | 25.01 | 25.58 | 22.42 | 22.33 |
Sundry Creditors | -4.47 | -3.25 | -1.06 | -0.74 |
Creditor Days | 6.07 | |||
Other Current Liabilities | -13.55 | -12.44 | -13.05 | -8.9 |
Cash | 0.08 | 0.11 | 0.1 | 0.91 |
Total Assets | 97.77 | 87.9 | 89.55 | 81.27 |
No Record Found
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