Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.96 | 6.96 | 6.96 | 6.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.07 | 38.51 | 30.09 | 23.58 |
Net Worth | 54.03 | 45.47 | 37.05 | 30.54 |
Minority Interest | ||||
Debt | 39.22 | 40.18 | 40.99 | 33.05 |
Deferred Tax Liability Net | 0.18 | 0.2 | 0.17 | 0.22 |
Total Liabilities | 93.43 | 85.85 | 78.21 | 63.81 |
Fixed Assets | 9.91 | 8.42 | 3.96 | 3.82 |
Intangible Assets | ||||
Investments | 0.2 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.25 | 0.24 | 0.25 | 0.28 |
Networking Capital | 72.44 | 65.13 | 68.67 | 53.15 |
Inventories | 9.71 | 21.3 | 23.62 | 23.93 |
Inventory Days | 36.21 | 50.35 | ||
Sundry Debtors | 81.5 | 59.81 | 54.5 | 36.44 |
Debtor Days | 83.56 | 76.67 | ||
Other Current Assets | 3.52 | 4.47 | 9.69 | 6.53 |
Sundry Creditors | -17.37 | -15.63 | -14.83 | -11.19 |
Creditor Days | 22.73 | 23.54 | ||
Other Current Liabilities | -4.92 | -4.82 | -4.31 | -2.56 |
Cash | 10.65 | 12.07 | 5.34 | 6.56 |
Total Assets | 93.45 | 85.86 | 78.22 | 63.81 |
No Record Found
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