| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.6 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.58 | 2.98 | 1.56 | 1.47 |
Net Worth | 15.18 | 8.98 | 7.56 | 7.47 |
Minority Interest | ||||
Debt | 12.66 | 11.79 | 10.24 | 9.59 |
Deferred Tax Liability Net | 1.25 | 1.23 | 1.1 | 1.03 |
Total Liabilities | 29.09 | 22 | 18.9 | 18.09 |
Fixed Assets | 10.5 | 10.87 | 11.29 | 11.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0.06 | 0.05 |
Networking Capital | 17.98 | 10.54 | 7.12 | 5.8 |
Inventories | 6.14 | 6.14 | 4.72 | 2.66 |
Inventory Days | ||||
Sundry Debtors | 16.7 | 10.77 | 6.25 | 7.53 |
Debtor Days | ||||
Other Current Assets | 4.69 | 4.28 | 4.38 | 3.92 |
Sundry Creditors | -7.08 | -9 | -7.31 | -7.02 |
Creditor Days | ||||
Other Current Liabilities | -2.47 | -1.65 | -0.92 | -1.29 |
Cash | 0.55 | 0.53 | 0.44 | 0.88 |
Total Assets | 29.09 | 22 | 18.91 | 18.08 |
No Record Found
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