Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7.85 | 7.85 | 5.45 | 5.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.46 | 14.58 | 5.54 | 3.79 |
Net Worth | 25.31 | 22.43 | 10.99 | 9.24 |
Minority Interest | ||||
Debt | 32.15 | 32.13 | 30.17 | 26.48 |
Deferred Tax Liability Net | 0 | 0.02 | 0.09 | 0.15 |
Total Liabilities | 57.46 | 54.58 | 41.25 | 35.87 |
Fixed Assets | 12.13 | 15.75 | 15.07 | 14.27 |
Intangible Assets | ||||
Investments | 1.08 | 1.08 | 1.08 | 1.08 |
Deferred Tax Asset Net | 0.08 | 0 | 0 | 0 |
Networking Capital | 43.67 | 37.55 | 25.04 | 20.2 |
Inventories | 25.25 | 21.66 | 18.66 | 10.7 |
Inventory Days | 128.07 | 96.16 | ||
Sundry Debtors | 48.17 | 25.91 | 19.19 | 10.96 |
Debtor Days | 131.71 | 98.5 | ||
Other Current Assets | 8.77 | 7.81 | 5.16 | 5.87 |
Sundry Creditors | -29.88 | -7.59 | -14.65 | -5.2 |
Creditor Days | 100.55 | 46.73 | ||
Other Current Liabilities | -8.64 | -10.24 | -3.32 | -2.13 |
Cash | 0.51 | 0.2 | 0.07 | 0.32 |
Total Assets | 57.47 | 54.58 | 41.26 | 35.87 |
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