| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.95 | 3.91 | 1.57 | 1.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.69 | 21.38 | 14.78 | 14.03 |
Net Worth | 57.64 | 25.29 | 16.35 | 15.6 |
Minority Interest | ||||
Debt | 3.16 | 5.08 | 3.38 | 9.77 |
Deferred Tax Liability Net | 3.27 | 3.29 | 3.26 | 3.2 |
Total Liabilities | 64.07 | 33.66 | 22.99 | 28.57 |
Fixed Assets | 21.6 | 21.89 | 19.24 | 19.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 32.47 | 7.81 | 3.45 | 8.52 |
Inventories | 2.31 | 3.16 | 3.95 | 1.68 |
Inventory Days | ||||
Sundry Debtors | 24.51 | 30.19 | 7.4 | 9.75 |
Debtor Days | ||||
Other Current Assets | 19.42 | 15.76 | 4.23 | 4.13 |
Sundry Creditors | -7.22 | -33.62 | -8.59 | -5.33 |
Creditor Days | ||||
Other Current Liabilities | -6.55 | -7.68 | -3.54 | -1.71 |
Cash | 9.98 | 3.97 | 0.29 | 0.5 |
Total Assets | 64.05 | 33.67 | 22.98 | 28.56 |
No Record Found
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