| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 0.64 | 0.64 | 0.64 | 0.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.18 | 18.1 | 14.73 | 8.63 |
Net Worth | 21.82 | 18.74 | 15.37 | 9.12 |
Minority Interest | ||||
Debt | 64.81 | 59.66 | 52.28 | 45.45 |
Deferred Tax Liability Net | 0.24 | 0.4 | 0.6 | 0.5 |
Total Liabilities | 86.87 | 78.8 | 68.25 | 55.07 |
Fixed Assets | 19.66 | 20.69 | 21.82 | 22.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 66.06 | 56.19 | 45.22 | 31.23 |
Inventories | 38.54 | 44.9 | 39.59 | 33.65 |
Inventory Days | ||||
Sundry Debtors | 52.9 | 46.82 | 36.25 | 28.82 |
Debtor Days | ||||
Other Current Assets | 15.72 | 10.36 | 8.87 | 6.25 |
Sundry Creditors | -32.89 | -36.56 | -31.96 | -31.47 |
Creditor Days | ||||
Other Current Liabilities | -8.21 | -9.33 | -7.53 | -6.02 |
Cash | 1.15 | 1.92 | 1.21 | 1.25 |
Total Assets | 86.87 | 78.8 | 68.25 | 55.06 |
No Record Found
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