| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.36 | 31.36 | 6.27 | 6.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.17 | 58.32 | 67.2 | 59.42 |
Net Worth | 113.53 | 89.68 | 73.47 | 65.69 |
Minority Interest | ||||
Debt | 7.04 | 18.51 | 14.91 | 10.43 |
Deferred Tax Liability Net | 4.52 | 3.97 | 3.42 | 2.68 |
Total Liabilities | 125.09 | 112.16 | 91.8 | 78.8 |
Fixed Assets | 62.91 | 60.63 | 53.46 | 50.11 |
Intangible Assets | ||||
Investments | 14.96 | 11.2 | 10.72 | 10.27 |
Deferred Tax Asset Net | 1.06 | 0.7 | 0.8 | 0.76 |
Networking Capital | 42.97 | 36.1 | 25.24 | 17.31 |
Inventories | 14.66 | 9.93 | 11.64 | 9.08 |
Inventory Days | 45.03 | |||
Sundry Debtors | 39.31 | 33.35 | 23.65 | 19.93 |
Debtor Days | 98.85 | |||
Other Current Assets | 7.65 | 8.57 | 3.3 | 2.59 |
Sundry Creditors | -13.52 | -12.39 | -10.08 | -9.87 |
Creditor Days | 48.95 | |||
Other Current Liabilities | -5.13 | -3.36 | -3.27 | -4.42 |
Cash | 3.18 | 3.52 | 1.58 | 0.36 |
Total Assets | 125.08 | 112.15 | 91.8 | 78.81 |
No Record Found
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