| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.53 | 7.53 | 7.53 | 7.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.33 | 65.97 | 54.88 | 48.72 |
Net Worth | 92.86 | 73.5 | 62.41 | 56.25 |
Minority Interest | ||||
Debt | 110.58 | 66.97 | 81.73 | 68.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 203.44 | 140.47 | 144.14 | 124.38 |
Fixed Assets | 11.85 | 10.3 | 9.99 | 8.61 |
Intangible Assets | ||||
Investments | 0.29 | 0.44 | 0.43 | 0.43 |
Deferred Tax Asset Net | 0.3 | 0.3 | 0.24 | 0.2 |
Networking Capital | 167.44 | 103.4 | 104.24 | 82.08 |
Inventories | 55.75 | 47.25 | 17.54 | 12.43 |
Inventory Days | ||||
Sundry Debtors | 100.44 | 51.11 | 78.77 | 68.79 |
Debtor Days | ||||
Other Current Assets | 70.1 | 52.16 | 42.66 | 40.96 |
Sundry Creditors | -22.83 | -28.62 | -20.34 | -22.34 |
Creditor Days | ||||
Other Current Liabilities | -36.02 | -18.5 | -14.39 | -17.76 |
Cash | 23.58 | 26.02 | 29.24 | 33.06 |
Total Assets | 203.46 | 140.46 | 144.14 | 124.38 |
No Record Found
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