| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.07 | 19.26 | 10.7 | 10.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.12 | 4.89 | 9.72 | 9.01 |
Net Worth | 28.19 | 24.15 | 20.42 | 19.71 |
Minority Interest | ||||
Debt | 18.22 | 13.15 | 17.64 | 11.57 |
Deferred Tax Liability Net | 1.64 | 1.31 | 0.8 | 0.95 |
Total Liabilities | 48.05 | 38.61 | 38.86 | 32.23 |
Fixed Assets | 18.19 | 15.21 | 16.82 | 10.62 |
Intangible Assets | ||||
Investments | 7.6 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.09 | 23.28 | 21.96 | 18.96 |
Inventories | 11.61 | 12.51 | 13.13 | 10.92 |
Inventory Days | 94.76 | |||
Sundry Debtors | 11.57 | 11.1 | 9.56 | 6.24 |
Debtor Days | 54.14 | |||
Other Current Assets | 4.71 | 5.55 | 6.63 | 5.01 |
Sundry Creditors | -0.13 | -0.47 | -1.82 | -1.4 |
Creditor Days | 12.14 | |||
Other Current Liabilities | -5.67 | -5.41 | -5.54 | -1.81 |
Cash | 0.15 | 0.11 | 0.08 | 2.66 |
Total Assets | 48.03 | 38.6 | 38.86 | 32.24 |
No Record Found
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