| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.66 | 23.66 | 23.66 | 23.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.18 | 49.8 | 38.31 | 33.11 |
Net Worth | 80.84 | 73.46 | 61.97 | 56.77 |
Minority Interest | ||||
Debt | 24.39 | 22.93 | 11.06 | 15.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 105.23 | 96.39 | 73.03 | 72.06 |
Fixed Assets | 52.48 | 41.73 | 38.85 | 36.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 51.35 | 46.83 | 34.01 | 33.45 |
Inventories | 29.64 | 22.22 | 20.28 | 15.44 |
Inventory Days | 86.94 | 79.13 | ||
Sundry Debtors | 45.39 | 41.15 | 14.78 | 9.56 |
Debtor Days | 63.36 | 48.99 | ||
Other Current Assets | 18.77 | 16.67 | 16.07 | 22.86 |
Sundry Creditors | -35.42 | -28.46 | -12.4 | -10.69 |
Creditor Days | 53.15 | 54.78 | ||
Other Current Liabilities | -7.03 | -4.75 | -4.72 | -3.72 |
Cash | 1.4 | 7.81 | 0.17 | 1.8 |
Total Assets | 105.23 | 96.37 | 73.03 | 72.05 |
No Record Found
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