| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.98 | 14.12 | 14.12 | 14.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.56 | 48.04 | 42.51 | 38.46 |
Net Worth | 111.54 | 62.16 | 56.63 | 52.58 |
Minority Interest | ||||
Debt | 47.7 | 53.38 | 45.64 | 43.59 |
Deferred Tax Liability Net | 0.26 | 0.25 | 0.29 | 0.3 |
Total Liabilities | 159.5 | 115.79 | 102.56 | 96.47 |
Fixed Assets | 6.41 | 10.59 | 10.55 | 10.17 |
Intangible Assets | ||||
Investments | 17.95 | 13.44 | 15.27 | 12.35 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 123.82 | 91.61 | 76.28 | 73.73 |
Inventories | 12.94 | 15.93 | 18.34 | 16.18 |
Inventory Days | ||||
Sundry Debtors | 67.91 | 62.58 | 52.43 | 48.6 |
Debtor Days | ||||
Other Current Assets | 63.36 | 33.54 | 18.42 | 25.73 |
Sundry Creditors | -18.16 | -17.53 | -10.36 | -13.41 |
Creditor Days | ||||
Other Current Liabilities | -2.23 | -2.91 | -2.55 | -3.37 |
Cash | 11.32 | 0.15 | 0.46 | 0.23 |
Total Assets | 159.5 | 115.79 | 102.56 | 96.48 |
No Record Found
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