| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.52 | 17.52 | 10.01 | 10.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.19 | 24.15 | 6.38 | 5.65 |
Net Worth | 42.71 | 41.67 | 16.39 | 15.66 |
Minority Interest | ||||
Debt | 2.17 | 5.18 | 5.35 | 6.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.88 | 46.85 | 21.74 | 22.44 |
Fixed Assets | 11.24 | 6.55 | 6.21 | 5.16 |
Intangible Assets | ||||
Investments | 2.14 | 3.74 | 0.7 | 1.15 |
Deferred Tax Asset Net | 0.31 | 0.27 | 0.18 | 0.15 |
Networking Capital | 30.76 | 35.97 | 14.58 | 15.73 |
Inventories | 15.37 | 6.99 | 5.88 | 5.38 |
Inventory Days | 38.47 | |||
Sundry Debtors | 12.96 | 20.55 | 13.84 | 13.71 |
Debtor Days | 98.04 | |||
Other Current Assets | 5.08 | 20.32 | 2.15 | 2.23 |
Sundry Creditors | -1.58 | -10.11 | -6.8 | -5.4 |
Creditor Days | 38.61 | |||
Other Current Liabilities | -1.07 | -1.78 | -0.49 | -0.19 |
Cash | 0.43 | 0.31 | 0.06 | 0.24 |
Total Assets | 44.88 | 46.84 | 21.73 | 22.43 |
No Record Found
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