Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 2.55 | 2.55 | 2.55 |
Preference Capital | 0 | 0 | 0 |
Reserves | 17.07 | 12.35 | 10.62 |
Net Worth | 19.62 | 14.9 | 13.17 |
Minority Interest | |||
Debt | 17.64 | 15.62 | 10.17 |
Deferred Tax Liability Net | 1.38 | 1.36 | 0.88 |
Total Liabilities | 38.64 | 31.88 | 24.22 |
Fixed Assets | 31.47 | 31.1 | 23.85 |
Intangible Assets | |||
Investments | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 5.82 | 0.36 | -0.71 |
Inventories | 6.6 | 6.05 | 5.52 |
Inventory Days | |||
Sundry Debtors | 9.25 | 3.28 | 8.21 |
Debtor Days | |||
Other Current Assets | 3.8 | 3.41 | 5.49 |
Sundry Creditors | -9.89 | -9.14 | -16.28 |
Creditor Days | |||
Other Current Liabilities | -3.94 | -3.23 | -3.66 |
Cash | 1.29 | 0.36 | 1.07 |
Total Assets | 38.63 | 31.88 | 24.25 |
No Record Found
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