Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.05 | 16.05 | 16.05 | 16.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.96 | 67.38 | 56.25 | 50.25 |
Net Worth | 100.01 | 83.43 | 72.3 | 66.3 |
Minority Interest | ||||
Debt | 137.75 | 95.08 | 67.74 | 57.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 237.76 | 178.51 | 140.04 | 123.57 |
Fixed Assets | 10.53 | 10.44 | 10.34 | 10.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.09 | 0.08 | 0.04 |
Networking Capital | 210.13 | 160.68 | 119.33 | 108.39 |
Inventories | 59.97 | 51.49 | 40.56 | 37.11 |
Inventory Days | 94.68 | |||
Sundry Debtors | 142.58 | 106.92 | 63.27 | 46.74 |
Debtor Days | 119.24 | |||
Other Current Assets | 14.44 | 6.51 | 17.92 | 26.05 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -6.86 | -4.24 | -2.42 | -1.51 |
Cash | 16.99 | 7.29 | 10.3 | 4.97 |
Total Assets | 237.76 | 178.5 | 140.05 | 123.57 |
No Record Found
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