Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 34.34 | 34.34 | 30.59 | 30.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.43 | 24.43 | 22.05 | 23.07 |
Net Worth | 63.77 | 58.77 | 52.64 | 53.66 |
Minority Interest | ||||
Debt | 99.87 | 97.18 | 58.07 | 32.44 |
Deferred Tax Liability Net | 0.56 | 0.66 | 0.53 | 0.46 |
Total Liabilities | 164.2 | 156.61 | 111.24 | 86.56 |
Fixed Assets | 6.02 | 6.37 | 6.24 | 6.4 |
Intangible Assets | ||||
Investments | 26.12 | 32.21 | 30.95 | 36.04 |
Deferred Tax Asset Net | 0.28 | 0.25 | 0.18 | 0.21 |
Networking Capital | 129.4 | 112.99 | 69.59 | 43.24 |
Inventories | 109.55 | 92.76 | 58.84 | 36.33 |
Inventory Days | 797.96 | |||
Sundry Debtors | 8.08 | 12.5 | 6.87 | 7.04 |
Debtor Days | 154.62 | |||
Other Current Assets | 37.79 | 31.9 | 17.51 | 9.41 |
Sundry Creditors | -4.02 | -3.2 | -3.88 | -3.53 |
Creditor Days | 77.53 | |||
Other Current Liabilities | -22 | -20.97 | -9.75 | -6.01 |
Cash | 2.36 | 4.79 | 4.27 | 0.66 |
Total Assets | 164.18 | 156.61 | 111.23 | 86.55 |
No Record Found
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