| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.17 | 8.69 | 7.41 | 7.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.62 | 11.15 | 6.96 | 6.52 |
Net Worth | 33.79 | 19.84 | 14.37 | 13.93 |
Minority Interest | ||||
Debt | 36.17 | 40.13 | 42.43 | 40.26 |
Deferred Tax Liability Net | 0.22 | 0.23 | 0.23 | 0.24 |
Total Liabilities | 70.18 | 60.2 | 57.03 | 54.43 |
Fixed Assets | 10.5 | 8.15 | 9.16 | 10.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 59.34 | 50.33 | 46.14 | 43.85 |
Inventories | 28.26 | 22.96 | 15.69 | 18.48 |
Inventory Days | ||||
Sundry Debtors | 45.34 | 39.29 | 45.92 | 37.61 |
Debtor Days | ||||
Other Current Assets | 0.89 | 0.57 | 0.47 | 0.43 |
Sundry Creditors | -13.84 | -10.68 | -15.23 | -11.59 |
Creditor Days | ||||
Other Current Liabilities | -1.31 | -1.81 | -0.71 | -1.08 |
Cash | 0.33 | 1.73 | 1.76 | 0.47 |
Total Assets | 70.17 | 60.21 | 57.06 | 54.45 |
No Record Found
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