| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 4.66 | 3.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.42 | 11.79 | 8.96 | 3.96 |
Net Worth | 21.42 | 16.79 | 13.62 | 7.75 |
Minority Interest | ||||
Debt | 6.03 | 6.99 | 8.69 | 11.65 |
Deferred Tax Liability Net | 0.09 | 0.13 | 0.1 | 0.08 |
Total Liabilities | 27.54 | 23.91 | 22.41 | 19.48 |
Fixed Assets | 6.17 | 6.88 | 7.19 | 6.11 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.35 | 0.28 | 0.26 | 0.4 |
Networking Capital | 20.51 | 15.1 | 14.53 | 12.6 |
Inventories | 11.61 | 10.85 | 15.54 | 8.14 |
Inventory Days | 76.25 | |||
Sundry Debtors | 13.02 | 11.77 | 11.43 | 9.59 |
Debtor Days | 89.83 | |||
Other Current Assets | 3.17 | 1.13 | 1.71 | 1.81 |
Sundry Creditors | -4.26 | -6.67 | -11.52 | -5.14 |
Creditor Days | 48.14 | |||
Other Current Liabilities | -3.03 | -1.98 | -2.63 | -1.8 |
Cash | 0.47 | 1.6 | 0.38 | 0.32 |
Total Assets | 27.55 | 23.91 | 22.41 | 19.48 |
No Record Found
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