Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.98 | 10.98 | 10.98 | 10.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.77 | 45.56 | 34.33 | 29.12 |
Net Worth | 69.75 | 56.54 | 45.31 | 40.1 |
Minority Interest | ||||
Debt | 53.43 | 16.25 | 17.83 | 9.9 |
Deferred Tax Liability Net | 0.89 | 0.73 | 0.57 | 0.4 |
Total Liabilities | 124.07 | 73.52 | 63.71 | 50.4 |
Fixed Assets | 58.2 | 31.7 | 31.11 | 27.94 |
Intangible Assets | ||||
Investments | 2.19 | 0.1 | 0.09 | 0.06 |
Deferred Tax Asset Net | 0.2 | 0.14 | 0.16 | 0.14 |
Networking Capital | 56.5 | 37.82 | 29.6 | 21.76 |
Inventories | 36.9 | 20.72 | 18.47 | 9.87 |
Inventory Days | 88.42 | |||
Sundry Debtors | 16.23 | 15.5 | 10.34 | 10.39 |
Debtor Days | 93.08 | |||
Other Current Assets | 8.47 | 4.37 | 3.78 | 4.78 |
Sundry Creditors | -1.47 | -0.23 | -0.59 | -0.8 |
Creditor Days | 7.16 | |||
Other Current Liabilities | -3.63 | -2.54 | -2.4 | -2.48 |
Cash | 6.99 | 3.76 | 2.74 | 0.49 |
Total Assets | 124.08 | 73.52 | 63.7 | 50.39 |
No Record Found
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