| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.23 | 8.26 | 8.28 | 7.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.55 | 16.15 | 12.91 | 10.47 |
Net Worth | 27.78 | 24.41 | 21.19 | 17.58 |
Minority Interest | ||||
Debt | 33 | 25.96 | 20.78 | 22.07 |
Deferred Tax Liability Net | 0.32 | 0.35 | 0.8 | 0.82 |
Total Liabilities | 61.1 | 50.72 | 42.77 | 40.47 |
Fixed Assets | 22.92 | 7 | 6.72 | 6.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.16 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.42 | 0.4 |
Networking Capital | 37.35 | 32.33 | 30.3 | 27 |
Inventories | 6.93 | 8.16 | 7.79 | 7.95 |
Inventory Days | 31.25 | |||
Sundry Debtors | 28.45 | 27.47 | 24.3 | 19.6 |
Debtor Days | 77.04 | |||
Other Current Assets | 13.36 | 9.75 | 7.34 | 6.58 |
Sundry Creditors | -9.56 | -10.65 | -7.54 | -4.01 |
Creditor Days | 15.76 | |||
Other Current Liabilities | -1.83 | -2.4 | -1.59 | -3.12 |
Cash | 0.82 | 11.38 | 5.16 | 6.43 |
Total Assets | 61.09 | 50.71 | 42.76 | 40.46 |
No Record Found
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