| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.2 | 5.2 | 5.2 | 5.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.02 | 12.07 | 9.85 | 8.34 |
Net Worth | 19.22 | 17.27 | 15.05 | 13.54 |
Minority Interest | ||||
Debt | 5.78 | 5.12 | 3.83 | 4.39 |
Deferred Tax Liability Net | 0.96 | 0.83 | 0.66 | 0.57 |
Total Liabilities | 25.96 | 23.22 | 19.54 | 18.5 |
Fixed Assets | 18.15 | 12.75 | 10.53 | 10.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.36 | 9.92 | 8.34 | 7.06 |
Inventories | 2.56 | 1.9 | 2.41 | 1.64 |
Inventory Days | 28.53 | |||
Sundry Debtors | 16.26 | 18.12 | 14.28 | 13.24 |
Debtor Days | 230.34 | |||
Other Current Assets | 3.29 | 2.6 | 2.33 | 2.21 |
Sundry Creditors | -13.9 | -11.3 | -9.33 | -8.61 |
Creditor Days | 149.79 | |||
Other Current Liabilities | -1.85 | -1.4 | -1.35 | -1.42 |
Cash | 1.46 | 0.54 | 0.67 | 0.97 |
Total Assets | 25.97 | 23.21 | 19.54 | 18.5 |
No Record Found
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