| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.27 | 20.27 | 14.69 | 14.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.18 | 47.95 | 32.85 | 28.45 |
Net Worth | 72.45 | 68.22 | 47.54 | 43.14 |
Minority Interest | ||||
Debt | 66.52 | 73.41 | 74.31 | 65.43 |
Deferred Tax Liability Net | 4.07 | 3.96 | 3.76 | 3.3 |
Total Liabilities | 143.04 | 145.59 | 125.61 | 111.87 |
Fixed Assets | 61.31 | 61.39 | 64.98 | 62.85 |
Intangible Assets | ||||
Investments | 0.24 | 0.24 | 0.24 | 0.24 |
Deferred Tax Asset Net | 0.11 | 0.93 | 0.09 | 0.2 |
Networking Capital | 80.93 | 81.32 | 59.04 | 47.77 |
Inventories | 68.86 | 65.35 | 62.16 | 46.65 |
Inventory Days | ||||
Sundry Debtors | 24.8 | 23.33 | 14.91 | 21.2 |
Debtor Days | ||||
Other Current Assets | 13.52 | 12.04 | 7.57 | 7.6 |
Sundry Creditors | -23.38 | -17.19 | -23.17 | -26.06 |
Creditor Days | ||||
Other Current Liabilities | -2.87 | -2.21 | -2.43 | -1.62 |
Cash | 0.45 | 1.71 | 1.27 | 0.81 |
Total Assets | 143.04 | 145.59 | 125.62 | 111.87 |
No Record Found
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