| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.96 | 5.59 | 5.59 | 4.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.84 | 29.29 | 26.96 | 24.83 |
Net Worth | 43.8 | 34.88 | 32.55 | 29.62 |
Minority Interest | ||||
Debt | 30.75 | 26.53 | 17.27 | 15 |
Deferred Tax Liability Net | 10.73 | 10.43 | 10.21 | 10.18 |
Total Liabilities | 85.28 | 71.84 | 60.03 | 54.8 |
Fixed Assets | 67.01 | 58.01 | 48.75 | 43.98 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0.5 | 2.3 |
Deferred Tax Asset Net | 0.06 | 0.39 | 0.91 | 0.05 |
Networking Capital | 17.85 | 12.83 | 8.9 | 6.83 |
Inventories | 6.13 | 5.11 | 3.44 | 2.83 |
Inventory Days | 114.88 | |||
Sundry Debtors | 11.9 | 6.89 | 4.98 | 4.51 |
Debtor Days | 183.08 | |||
Other Current Assets | 2.67 | 2.83 | 1.85 | 1.2 |
Sundry Creditors | -1.99 | -1.43 | -0.64 | -0.66 |
Creditor Days | 26.79 | |||
Other Current Liabilities | -0.86 | -0.57 | -0.73 | -1.05 |
Cash | 0.36 | 0.59 | 0.98 | 1.64 |
Total Assets | 85.28 | 71.83 | 60.04 | 54.8 |
No Record Found
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