| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.15 | 9.5 | 9.5 | 9.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.94 | 53.3 | 49.64 | 30.93 |
Net Worth | 73.09 | 62.8 | 59.14 | 40.43 |
Minority Interest | ||||
Debt | 43.83 | 56.16 | 47 | 48.82 |
Deferred Tax Liability Net | 4.91 | 4.7 | 4.11 | 4.41 |
Total Liabilities | 121.83 | 123.66 | 110.25 | 93.66 |
Fixed Assets | 64.26 | 65.28 | 67.31 | 68.97 |
Intangible Assets | ||||
Investments | 0.17 | 0.17 | 0.09 | 0.08 |
Deferred Tax Asset Net | 0.62 | 0.21 | 0.15 | 0.04 |
Networking Capital | 54.62 | 55.37 | 31.88 | 13.4 |
Inventories | 37.79 | 36.54 | 34.98 | 18.96 |
Inventory Days | ||||
Sundry Debtors | 27.06 | 26.43 | 24.85 | 15.87 |
Debtor Days | ||||
Other Current Assets | 29.6 | 25 | 24.49 | 25.69 |
Sundry Creditors | -32.14 | -26.36 | -34.27 | -27.97 |
Creditor Days | ||||
Other Current Liabilities | -7.69 | -6.24 | -18.17 | -19.15 |
Cash | 2.18 | 2.64 | 10.82 | 11.16 |
Total Assets | 121.85 | 123.67 | 110.25 | 93.65 |
No Record Found
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