| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.08 | 19.08 | 19.08 | 12.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.88 | 12.9 | 7.08 | 10.31 |
Net Worth | 37.96 | 31.98 | 26.16 | 23.03 |
Minority Interest | ||||
Debt | 52.45 | 35.2 | 39.2 | 38.98 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 90.42 | 67.19 | 65.36 | 62.01 |
Fixed Assets | 7.49 | 6.61 | 6.21 | 6.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 80.27 | 58.46 | 57.06 | 53.87 |
Inventories | 68.49 | 65.78 | 59.95 | 53.24 |
Inventory Days | 275.05 | |||
Sundry Debtors | 22.92 | 12.33 | 15.03 | 12.72 |
Debtor Days | 65.71 | |||
Other Current Assets | 1.48 | 1.6 | 0.87 | 1.95 |
Sundry Creditors | -7.48 | -16.29 | -16.12 | -12.28 |
Creditor Days | 63.44 | |||
Other Current Liabilities | -5.14 | -4.96 | -2.67 | -1.76 |
Cash | 2.68 | 2.1 | 2.09 | 1.83 |
Total Assets | 90.44 | 67.17 | 65.36 | 62.01 |
No Record Found
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