| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.26 | 23.26 | 9.19 | 9.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.07 | 4.55 | 16.27 | 20.84 |
Net Worth | 31.33 | 27.81 | 25.46 | 30.03 |
Minority Interest | ||||
Debt | 15.7 | 17.71 | 14.7 | 23.22 |
Deferred Tax Liability Net | 2.34 | 1.96 | 2.16 | 2.3 |
Total Liabilities | 49.37 | 47.48 | 42.32 | 55.55 |
Fixed Assets | 27.41 | 21.11 | 19.26 | 18.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.87 | 2.03 | 2.63 | 0.15 |
Networking Capital | 19.83 | 24.29 | 20.38 | 36.69 |
Inventories | 10.21 | 9.77 | 8.4 | 29.64 |
Inventory Days | 78.66 | |||
Sundry Debtors | 16.46 | 21.95 | 18.99 | 27.73 |
Debtor Days | 73.59 | |||
Other Current Assets | 11.72 | 9.95 | 9.99 | 8.41 |
Sundry Creditors | -16.9 | -16.33 | -15.61 | -27.53 |
Creditor Days | 73.06 | |||
Other Current Liabilities | -1.66 | -1.05 | -1.39 | -1.56 |
Cash | 0.25 | 0.06 | 0.06 | 0.05 |
Total Assets | 49.36 | 47.49 | 42.33 | 55.54 |
No Record Found
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