| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.8 | 7.43 | 6.62 | 3.52 |
Net Worth | 13.8 | 11.43 | 10.62 | 7.52 |
Minority Interest | ||||
Debt | 3.92 | 3.79 | 7.31 | 5.76 |
Deferred Tax Liability Net | 0.31 | 0.24 | 0.19 | 0.14 |
Total Liabilities | 18.03 | 15.46 | 18.12 | 13.42 |
Fixed Assets | 6.36 | 6.2 | 6.11 | 4.49 |
Intangible Assets | ||||
Investments | 0.04 | 0.03 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.54 | 9.14 | 11.92 | 8.82 |
Inventories | 4.84 | 4.56 | 7.03 | 4.76 |
Inventory Days | 50.41 | |||
Sundry Debtors | 8.26 | 3.86 | 9.71 | 9.55 |
Debtor Days | 101.13 | |||
Other Current Assets | 0.52 | 1.67 | 0.43 | 0.82 |
Sundry Creditors | -1.66 | -0.78 | -4.88 | -5.94 |
Creditor Days | 62.9 | |||
Other Current Liabilities | -0.42 | -0.17 | -0.37 | -0.37 |
Cash | 0.08 | 0.09 | 0.07 | 0.08 |
Total Assets | 18.02 | 15.46 | 18.12 | 13.41 |
No Record Found
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