Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 14.54 | 14.54 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.2 | 44.86 | 19.08 | 13.9 |
Net Worth | 62.74 | 59.4 | 22.08 | 16.9 |
Minority Interest | ||||
Debt | 20.36 | 12.8 | 19.92 | 16.57 |
Deferred Tax Liability Net | 1.54 | 1.92 | 1.62 | 1.58 |
Total Liabilities | 84.64 | 74.12 | 43.62 | 35.05 |
Fixed Assets | 34.93 | 28.65 | 22.57 | 20.04 |
Intangible Assets | ||||
Investments | 0.87 | 0.41 | 0.39 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.43 | 16.87 | 18.74 | 12.59 |
Inventories | 19.79 | 20.91 | 18.81 | 17.63 |
Inventory Days | ||||
Sundry Debtors | 12.2 | 9.97 | 16.83 | 9.77 |
Debtor Days | ||||
Other Current Assets | 2.9 | 2.67 | 3.51 | 7.25 |
Sundry Creditors | -10.4 | -13.16 | -17.77 | -20.27 |
Creditor Days | ||||
Other Current Liabilities | -3.06 | -3.52 | -2.64 | -1.79 |
Cash | 27.41 | 28.18 | 1.92 | 2.31 |
Total Assets | 84.64 | 74.11 | 43.62 | 35.04 |
No Record Found
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