| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.11 | 9.11 | 5.62 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.05 | 11.04 | 4.24 | 2.44 |
Net Worth | 21.16 | 20.15 | 9.86 | 7.44 |
Minority Interest | ||||
Debt | 9.22 | 7.18 | 8.26 | 7.71 |
Deferred Tax Liability Net | 0 | 0.05 | 0.04 | 0.01 |
Total Liabilities | 30.38 | 27.38 | 18.16 | 15.16 |
Fixed Assets | 4.39 | 5.04 | 3.36 | 3.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0 | 0 | 0.02 |
Networking Capital | 25.6 | 22.09 | 14.49 | 11.53 |
Inventories | 10.15 | 15.05 | 6.73 | 4.84 |
Inventory Days | ||||
Sundry Debtors | 3.93 | 2.74 | 15.63 | 5.81 |
Debtor Days | ||||
Other Current Assets | 15.92 | 15.87 | 13.86 | 15.73 |
Sundry Creditors | -0.57 | -9.14 | -19.14 | -10.34 |
Creditor Days | ||||
Other Current Liabilities | -3.83 | -2.43 | -2.59 | -4.51 |
Cash | 0.29 | 0.23 | 0.32 | 0.04 |
Total Assets | 30.38 | 27.36 | 18.17 | 15.15 |
No Record Found
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