| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.59 | 2.59 | 2.59 | 2.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.48 | 32.66 | 29.02 | 26.72 |
Net Worth | 44.07 | 35.25 | 31.61 | 29.31 |
Minority Interest | ||||
Debt | 47.84 | 49.46 | 41.77 | 43.8 |
Deferred Tax Liability Net | 0 | 0.32 | 0.25 | 0.15 |
Total Liabilities | 91.91 | 85.03 | 73.63 | 73.26 |
Fixed Assets | 8.47 | 8.23 | 8.35 | 11.16 |
Intangible Assets | ||||
Investments | 0.13 | 0.13 | 3.68 | 3.63 |
Deferred Tax Asset Net | 0.08 | 0 | 0 | 0 |
Networking Capital | 81.42 | 76.17 | 57.87 | 56.73 |
Inventories | 111.29 | 88.12 | 70.31 | 67.07 |
Inventory Days | ||||
Sundry Debtors | 101.04 | 79.65 | 62.09 | 51.93 |
Debtor Days | ||||
Other Current Assets | 12.82 | 14.45 | 7.57 | 6.85 |
Sundry Creditors | -139.57 | -104.07 | -65.38 | -52.87 |
Creditor Days | ||||
Other Current Liabilities | -4.16 | -1.98 | -16.72 | -16.25 |
Cash | 1.81 | 0.49 | 3.72 | 1.74 |
Total Assets | 91.91 | 85.02 | 73.62 | 73.26 |
No Record Found
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