| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.75 | 12.68 | 12.68 | 12.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.3 | 43.28 | 54.31 | 43.98 |
Net Worth | 122.05 | 55.96 | 66.99 | 56.66 |
Minority Interest | ||||
Debt | 2.17 | 32 | 13.25 | 3.5 |
Deferred Tax Liability Net | 2.9 | 2.23 | 1.79 | 1.8 |
Total Liabilities | 127.12 | 90.19 | 82.03 | 61.96 |
Fixed Assets | 66.22 | 53.72 | 34.14 | 33.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.99 | 1.23 | 1.15 | 1.8 |
Networking Capital | 28.79 | 33.49 | 45.75 | 22.15 |
Inventories | 31.23 | 37.78 | 47.37 | 32.72 |
Inventory Days | ||||
Sundry Debtors | 28.88 | 34.33 | 42.48 | 32.01 |
Debtor Days | ||||
Other Current Assets | 13.08 | 16.68 | 23.78 | 15.13 |
Sundry Creditors | -33.23 | -45.57 | -57.27 | -47.59 |
Creditor Days | ||||
Other Current Liabilities | -11.17 | -9.73 | -10.61 | -10.12 |
Cash | 29.11 | 1.73 | 0.98 | 4.97 |
Total Assets | 127.11 | 90.17 | 82.02 | 61.96 |
No Record Found
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