| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.26 | 13.09 | 10.14 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.5 | 77.92 | 26.54 | 23.55 |
Net Worth | 102.76 | 91.01 | 36.68 | 33.69 |
Minority Interest | ||||
Debt | 12.42 | 2.95 | 2.57 | 4.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 115.18 | 93.96 | 39.25 | 38.41 |
Fixed Assets | 40.59 | 21.63 | 15.67 | 15.78 |
Intangible Assets | ||||
Investments | 6.19 | 11.14 | 0.62 | 0.62 |
Deferred Tax Asset Net | 1.47 | 2.28 | 1.4 | 0.95 |
Networking Capital | 66.1 | 52.48 | 21.28 | 20.69 |
Inventories | 41.57 | 34.58 | 20.7 | 16.44 |
Inventory Days | 115.53 | |||
Sundry Debtors | 34.35 | 35.5 | 29.33 | 21.14 |
Debtor Days | 148.56 | |||
Other Current Assets | 13.02 | 16.01 | 14.25 | 8.83 |
Sundry Creditors | -10.44 | -17.21 | -27.26 | -16.62 |
Creditor Days | 116.8 | |||
Other Current Liabilities | -12.4 | -16.4 | -15.74 | -9.1 |
Cash | 0.81 | 6.43 | 0.26 | 0.37 |
Total Assets | 115.16 | 93.96 | 39.23 | 38.41 |
No Record Found
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