| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.74 | 16.74 | 16.74 | 16.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.22 | 31.97 | 12.48 | 9.32 |
Net Worth | 48.96 | 48.71 | 29.22 | 26.06 |
Minority Interest | ||||
Debt | 15.86 | 21.04 | 20.54 | 20.58 |
Deferred Tax Liability Net | 0.79 | 0.46 | 0.11 | 0 |
Total Liabilities | 65.61 | 70.21 | 49.87 | 46.64 |
Fixed Assets | 56.67 | 58.68 | 39.62 | 35.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.34 | 5 | 4.45 | 4.42 |
Networking Capital | 5.47 | 6.39 | 5.68 | 6.15 |
Inventories | 6.03 | 4.92 | 4.23 | 4.97 |
Inventory Days | 24.12 | 54.29 | ||
Sundry Debtors | 1.7 | 2.14 | 3.68 | 2.94 |
Debtor Days | 20.98 | 32.11 | ||
Other Current Assets | 3.05 | 6.88 | 3.55 | 2.33 |
Sundry Creditors | -0.86 | -1.17 | -0.68 | -0.79 |
Creditor Days | 3.87 | 8.63 | ||
Other Current Liabilities | -4.45 | -6.38 | -5.1 | -3.3 |
Cash | 0.14 | 0.14 | 0.12 | 0.15 |
Total Assets | 65.62 | 70.21 | 49.87 | 46.64 |
No Record Found
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