| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.88 | 5.88 | 4.29 | 4.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.38 | 31.35 | 26.69 | 24.79 |
Net Worth | 41.26 | 37.23 | 30.98 | 29.08 |
Minority Interest | ||||
Debt | 95.64 | 88.64 | 81.6 | 80.63 |
Deferred Tax Liability Net | 2.34 | 2.25 | 1.62 | 2.28 |
Total Liabilities | 139.24 | 128.12 | 114.2 | 111.99 |
Fixed Assets | 24.45 | 23 | 21.26 | 21.25 |
Intangible Assets | ||||
Investments | 0.25 | 0.22 | 0.28 | 0.22 |
Deferred Tax Asset Net | 0.21 | 0.2 | 0.18 | 0.21 |
Networking Capital | 114.26 | 104.59 | 92.29 | 88.46 |
Inventories | 65.22 | 63.39 | 65.96 | 57.27 |
Inventory Days | ||||
Sundry Debtors | 61.77 | 48.61 | 36.82 | 33.1 |
Debtor Days | ||||
Other Current Assets | 3.68 | 8.4 | 8.19 | 9.79 |
Sundry Creditors | -13 | -12.95 | -16.08 | -9.51 |
Creditor Days | ||||
Other Current Liabilities | -3.41 | -2.86 | -2.6 | -2.19 |
Cash | 0.07 | 0.11 | 0.19 | 1.85 |
Total Assets | 139.24 | 128.12 | 114.2 | 111.99 |
No Record Found
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