| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.51 | 6.51 | 6.51 | 6.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.61 | 3.19 | 2.86 | 2.05 |
Net Worth | 10.12 | 9.7 | 9.37 | 8.56 |
Minority Interest | ||||
Debt | 14.86 | 5.85 | 3.9 | 2.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.98 | 15.55 | 13.27 | 11.16 |
Fixed Assets | 3.7 | 5.03 | 3.53 | 3.51 |
Intangible Assets | ||||
Investments | 0.7 | 0.7 | 0.7 | 0.7 |
Deferred Tax Asset Net | 0.28 | 0.23 | 0.23 | 0.45 |
Networking Capital | 19.39 | 7.96 | 7.31 | 4.8 |
Inventories | 12 | 11.37 | 8.66 | 5.18 |
Inventory Days | 33.38 | |||
Sundry Debtors | 20.73 | 21.7 | 20.74 | 18.88 |
Debtor Days | 121.66 | |||
Other Current Assets | 1.93 | 2.84 | 2.53 | 1.78 |
Sundry Creditors | -12.14 | -25.42 | -21.83 | -19.24 |
Creditor Days | 123.98 | |||
Other Current Liabilities | -3.13 | -2.53 | -2.79 | -1.8 |
Cash | 0.93 | 1.64 | 1.51 | 1.7 |
Total Assets | 25 | 15.56 | 13.28 | 11.16 |
No Record Found
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