| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.02 | 20.02 | 10.01 | 10.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.65 | 32.23 | 38.24 | 34.19 |
Net Worth | 56.67 | 52.25 | 48.25 | 44.2 |
Minority Interest | ||||
Debt | 22.16 | 25.77 | 29.84 | 29.25 |
Deferred Tax Liability Net | 3.95 | 4.26 | 4.41 | 4.21 |
Total Liabilities | 82.78 | 82.28 | 82.5 | 77.66 |
Fixed Assets | 50.6 | 53.69 | 54.12 | 46.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0.06 | 0.06 |
Networking Capital | 31.96 | 28.5 | 28.13 | 30.78 |
Inventories | 16.55 | 19.74 | 24.82 | 18.25 |
Inventory Days | 103.63 | 83.66 | ||
Sundry Debtors | 9.05 | 7.28 | 5.44 | 8.78 |
Debtor Days | 22.71 | 40.25 | ||
Other Current Assets | 9.8 | 5.01 | 6.55 | 10.16 |
Sundry Creditors | -0.34 | -1.69 | -6.22 | -3.22 |
Creditor Days | 25.97 | 14.76 | ||
Other Current Liabilities | -3.1 | -1.84 | -2.46 | -3.19 |
Cash | 0.15 | 0.05 | 0.2 | 0.32 |
Total Assets | 82.76 | 82.28 | 82.51 | 77.67 |
No Record Found
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