| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.84 | 8.92 | 5.95 | 5.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.67 | 19.39 | 17.05 | 14.16 |
Net Worth | 33.51 | 28.31 | 23 | 20.11 |
Minority Interest | ||||
Debt | 32.71 | 25.65 | 19.88 | 19.73 |
Deferred Tax Liability Net | 0.19 | 0.26 | 0.38 | 0.37 |
Total Liabilities | 66.41 | 54.22 | 43.26 | 40.21 |
Fixed Assets | 5.9 | 5.97 | 6.76 | 7.17 |
Intangible Assets | ||||
Investments | 7.9 | 7.9 | 7.9 | 7.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 51.08 | 38.38 | 28.49 | 24.76 |
Inventories | 27.98 | 39.46 | 20.84 | 19.59 |
Inventory Days | ||||
Sundry Debtors | 28.44 | 26.43 | 25.79 | 24.76 |
Debtor Days | ||||
Other Current Assets | 11.25 | 10.04 | 16.04 | 9.41 |
Sundry Creditors | -8.63 | -17.71 | -13.24 | -21.69 |
Creditor Days | ||||
Other Current Liabilities | -7.96 | -19.84 | -20.94 | -7.31 |
Cash | 1.53 | 1.97 | 0.09 | 0.35 |
Total Assets | 66.41 | 54.22 | 43.24 | 40.18 |
No Record Found
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