| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.09 | 3.09 | 3.09 | 3.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.91 | 60.05 | 43.73 | 26.55 |
Net Worth | 65 | 63.14 | 46.82 | 29.64 |
Minority Interest | ||||
Debt | 8.45 | 18.66 | 7.52 | 8.79 |
Deferred Tax Liability Net | 0.78 | 0.68 | 0.6 | 0.53 |
Total Liabilities | 74.23 | 82.48 | 54.94 | 38.96 |
Fixed Assets | 10.72 | 10.7 | 9.99 | 9.4 |
Intangible Assets | ||||
Investments | 2.93 | 1.88 | 0.01 | 0 |
Deferred Tax Asset Net | 0.44 | 0.43 | 0.14 | 0.1 |
Networking Capital | 50.42 | 57.57 | 30.11 | 26.96 |
Inventories | 20.68 | 32.53 | 12.42 | 11.4 |
Inventory Days | 23.24 | |||
Sundry Debtors | 69.28 | 51.67 | 43.57 | 33.01 |
Debtor Days | 67.3 | |||
Other Current Assets | 8.41 | 7.91 | 3.93 | 1.08 |
Sundry Creditors | -47.67 | -31.88 | -23.39 | -17.66 |
Creditor Days | 36 | |||
Other Current Liabilities | -0.27 | -2.66 | -6.42 | -0.86 |
Cash | 9.73 | 11.89 | 14.71 | 2.51 |
Total Assets | 74.24 | 82.47 | 54.96 | 38.97 |
No Record Found
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