| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.85 | 10.85 | 10.85 | 10.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.35 | 29.74 | 26.61 | 19.75 |
Net Worth | 41.2 | 40.59 | 37.46 | 30.03 |
Minority Interest | ||||
Debt | 20.23 | 15.21 | 16.08 | 11.69 |
Deferred Tax Liability Net | 0.54 | 0.79 | 0.1 | 0.09 |
Total Liabilities | 61.97 | 56.59 | 53.64 | 41.81 |
Fixed Assets | 17.17 | 10.82 | 8.59 | 5.09 |
Intangible Assets | ||||
Investments | 5.34 | 5.36 | 4.36 | 0.03 |
Deferred Tax Asset Net | 0.21 | 0.58 | 0.18 | 0.1 |
Networking Capital | 36.81 | 37.47 | 36.33 | 30.13 |
Inventories | 5.35 | 5.44 | 5.61 | 8.03 |
Inventory Days | 96.23 | |||
Sundry Debtors | 19.59 | 21.99 | 17.38 | 11.68 |
Debtor Days | 139.97 | |||
Other Current Assets | 20.89 | 16.6 | 19.39 | 15.06 |
Sundry Creditors | -2.88 | -2.07 | -2.56 | -2.49 |
Creditor Days | 29.83 | |||
Other Current Liabilities | -6.14 | -4.49 | -3.49 | -2.15 |
Cash | 2.44 | 2.36 | 4.19 | 6.47 |
Total Assets | 61.97 | 56.59 | 53.65 | 41.82 |
No Record Found
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