| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.76 | 4.76 | 4.76 | 4.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.12 | 10.98 | 10.35 | 9.24 |
Net Worth | 16.88 | 15.74 | 15.11 | 14 |
Minority Interest | ||||
Debt | 15.91 | 6.96 | 5.29 | 1.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.79 | 22.7 | 20.4 | 15.81 |
Fixed Assets | 12.33 | 8.22 | 5.86 | 4.92 |
Intangible Assets | ||||
Investments | 0.01 | 0.02 | 0.02 | 0.26 |
Deferred Tax Asset Net | 0.15 | 0.16 | 0.21 | 0.21 |
Networking Capital | 5.09 | 6.58 | 5.5 | 3.83 |
Inventories | 2.03 | 0.8 | 0.41 | 0.38 |
Inventory Days | 22 | |||
Sundry Debtors | 1.51 | 3.33 | 4.46 | 2.86 |
Debtor Days | 165.62 | |||
Other Current Assets | 3.42 | 4.26 | 1.77 | 1.86 |
Sundry Creditors | -1.51 | -1.17 | -0.7 | -1.02 |
Creditor Days | 59.07 | |||
Other Current Liabilities | -0.36 | -0.64 | -0.44 | -0.25 |
Cash | 15.22 | 7.72 | 8.82 | 6.59 |
Total Assets | 32.8 | 22.7 | 20.41 | 15.81 |
No Record Found
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