| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 43.97 | 8.28 | 8.28 | 8.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.37 | 14.5 | 16.29 | 14.44 |
Net Worth | 88.34 | 22.78 | 24.57 | 22.72 |
Minority Interest | ||||
Debt | 42.36 | 11.33 | 14.95 | 18.2 |
Deferred Tax Liability Net | 0.5 | 0.57 | 0.64 | 0.59 |
Total Liabilities | 131.2 | 34.68 | 40.16 | 41.51 |
Fixed Assets | 10.43 | 4.6 | 12.13 | 13.4 |
Intangible Assets | ||||
Investments | 0 | 0.13 | 0.13 | 0.13 |
Deferred Tax Asset Net | 0.04 | 0.01 | 0 | 0 |
Networking Capital | 86.18 | 29.15 | 27.77 | 27.82 |
Inventories | 63.3 | 17.32 | 26.86 | 21.69 |
Inventory Days | 74.27 | |||
Sundry Debtors | 1.3 | 13.3 | 5.03 | 7.11 |
Debtor Days | 24.34 | |||
Other Current Assets | 24.62 | 5.24 | 7 | 2.96 |
Sundry Creditors | -2.28 | -5.46 | -6.13 | -3.13 |
Creditor Days | 10.71 | |||
Other Current Liabilities | -0.76 | -1.25 | -4.99 | -0.81 |
Cash | 34.56 | 0.8 | 0.13 | 0.16 |
Total Assets | 131.21 | 34.69 | 40.16 | 41.51 |
No Record Found
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