| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.34 | 2.78 | 2.78 | 2.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.18 | 20.78 | 12.85 | 9.49 |
Net Worth | 34.52 | 23.56 | 15.63 | 12.27 |
Minority Interest | ||||
Debt | 32.44 | 21.87 | 24.57 | 22.28 |
Deferred Tax Liability Net | 0.44 | 0 | 0.22 | 0.12 |
Total Liabilities | 67.4 | 45.43 | 40.42 | 34.67 |
Fixed Assets | 26.36 | 25.64 | 26.54 | 25.53 |
Intangible Assets | ||||
Investments | 0.08 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.28 | 0.39 | 0.21 | 0.19 |
Networking Capital | 40.63 | 19.37 | 12.44 | 8.01 |
Inventories | 62.45 | 49.66 | 36.75 | 31.34 |
Inventory Days | ||||
Sundry Debtors | 7.72 | 3.59 | 4.15 | 3.23 |
Debtor Days | ||||
Other Current Assets | 3.81 | 3.27 | 5.16 | 4.64 |
Sundry Creditors | -19.56 | -24.35 | -22.01 | -20.61 |
Creditor Days | ||||
Other Current Liabilities | -13.79 | -12.8 | -11.61 | -10.59 |
Cash | 0.05 | 0.04 | 1.24 | 0.97 |
Total Assets | 67.4 | 45.44 | 40.43 | 34.7 |
No Record Found
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