| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.39 | 0.61 | 0.61 | 0.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.48 | 56.98 | 47.63 | 41.18 |
Net Worth | 78.87 | 57.59 | 48.24 | 41.79 |
Minority Interest | ||||
Debt | 31.37 | 30.48 | 22.85 | 33.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 110.24 | 88.07 | 71.09 | 75.4 |
Fixed Assets | 10.17 | 10.6 | 8.66 | 8.34 |
Intangible Assets | ||||
Investments | 15.39 | 15.39 | 15.41 | 15.3 |
Deferred Tax Asset Net | 0.66 | 0.6 | 0.55 | 0.53 |
Networking Capital | 77.49 | 51.67 | 40.39 | 49.95 |
Inventories | 43 | 25.88 | 10.63 | 6.83 |
Inventory Days | ||||
Sundry Debtors | 37.22 | 36.86 | 21.89 | 19.93 |
Debtor Days | ||||
Other Current Assets | 36.82 | 32.83 | 42.35 | 60.98 |
Sundry Creditors | -19.45 | -28.6 | -20.55 | -14.74 |
Creditor Days | ||||
Other Current Liabilities | -20.1 | -15.3 | -13.93 | -23.05 |
Cash | 6.53 | 9.81 | 6.1 | 1.28 |
Total Assets | 110.24 | 88.07 | 71.11 | 75.4 |
No Record Found
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