| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.63 | 14.63 | 14.63 | 14.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.94 | 21.42 | 18.28 | 12.77 |
Net Worth | 47.57 | 36.05 | 32.91 | 27.4 |
Minority Interest | ||||
Debt | 40.51 | 45.92 | 17.75 | 12.53 |
Deferred Tax Liability Net | 0.08 | 0.04 | 0.02 | 0 |
Total Liabilities | 88.16 | 82.01 | 50.68 | 39.93 |
Fixed Assets | 4.17 | 2.75 | 3.47 | 2.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.47 | 0.42 | 0.34 | 0.3 |
Networking Capital | 73.3 | 73.27 | 43.47 | 34.73 |
Inventories | 14.12 | 16.77 | 29.3 | 18.54 |
Inventory Days | 67.42 | |||
Sundry Debtors | 72.2 | 41.39 | 30.38 | 22.77 |
Debtor Days | 82.8 | |||
Other Current Assets | 14.51 | 27.85 | 12.29 | 9.32 |
Sundry Creditors | -14.64 | -4.36 | -19.77 | -10.13 |
Creditor Days | 36.83 | |||
Other Current Liabilities | -12.89 | -8.38 | -8.73 | -5.77 |
Cash | 10.21 | 5.57 | 3.4 | 2.55 |
Total Assets | 88.15 | 82.01 | 50.68 | 39.94 |
No Record Found
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