| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.02 | 3.34 | 3.34 | 3.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.84 | 28.69 | 24.72 | 20.84 |
Net Worth | 36.86 | 32.03 | 28.06 | 24.18 |
Minority Interest | ||||
Debt | 21.61 | 11.67 | 11.35 | 6.75 |
Deferred Tax Liability Net | 0.15 | 0.15 | 0.24 | 0.43 |
Total Liabilities | 58.62 | 43.85 | 39.65 | 31.36 |
Fixed Assets | 11.28 | 11.33 | 11.26 | 10.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 42.97 | 31.49 | 27.78 | 16.63 |
Inventories | 17.59 | 14.53 | 19.56 | 12.48 |
Inventory Days | ||||
Sundry Debtors | 44.42 | 33.88 | 33.24 | 27.48 |
Debtor Days | ||||
Other Current Assets | 13.03 | 9.96 | 12.03 | 6.42 |
Sundry Creditors | -27.96 | -24.58 | -33.91 | -28.05 |
Creditor Days | ||||
Other Current Liabilities | -4.11 | -2.3 | -3.14 | -1.7 |
Cash | 4.37 | 1.03 | 0.61 | 3.85 |
Total Assets | 58.62 | 43.85 | 39.65 | 31.37 |
No Record Found
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