| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.4 | 2.4 | 2.4 | 2.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.44 | 32.55 | 27.94 | 31.16 |
Net Worth | 38.84 | 34.95 | 30.34 | 33.56 |
Minority Interest | ||||
Debt | 26.85 | 38.95 | 27.85 | 9.67 |
Deferred Tax Liability Net | 0.92 | 0.72 | 0.43 | 0.46 |
Total Liabilities | 66.61 | 74.62 | 58.62 | 43.69 |
Fixed Assets | 34.2 | 33.96 | 23.05 | 10.2 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.01 | 0.85 | 1.85 | 1.2 |
Networking Capital | 26.3 | 26.22 | 32.66 | 24.26 |
Inventories | 21.68 | 24.32 | 14.95 | 8.62 |
Inventory Days | 33.27 | |||
Sundry Debtors | 36.76 | 37.01 | 34.81 | 28.06 |
Debtor Days | 108.32 | |||
Other Current Assets | 14.31 | 21.26 | 29.81 | 22.12 |
Sundry Creditors | -40.57 | -50.23 | -40.36 | -28.4 |
Creditor Days | 109.64 | |||
Other Current Liabilities | -5.87 | -6.14 | -6.55 | -6.14 |
Cash | 5.1 | 13.59 | 1.07 | 8.03 |
Total Assets | 66.61 | 74.62 | 58.63 | 43.69 |
No Record Found
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