| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.61 | 18.61 | 15.78 | 5.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.2 | 71.63 | 34.12 | 46.29 |
Net Worth | 93.81 | 90.24 | 49.9 | 51.55 |
Minority Interest | ||||
Debt | 13.33 | 12.71 | 28.86 | 31.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 107.14 | 102.95 | 78.76 | 83.15 |
Fixed Assets | 29.1 | 27.09 | 10.75 | 10.5 |
Intangible Assets | ||||
Investments | 0.34 | 0.32 | 17.9 | 21.94 |
Deferred Tax Asset Net | 1.89 | 1.7 | 1.73 | 1.83 |
Networking Capital | 70.88 | 72.26 | 47.43 | 48.26 |
Inventories | 3.89 | 3.93 | 4.43 | 3.21 |
Inventory Days | ||||
Sundry Debtors | 25.61 | 21.92 | 17.51 | 22.9 |
Debtor Days | ||||
Other Current Assets | 60.71 | 58.45 | 50.57 | 31.67 |
Sundry Creditors | -13.6 | -4.68 | -14.65 | -3.52 |
Creditor Days | ||||
Other Current Liabilities | -5.73 | -7.36 | -10.43 | -6 |
Cash | 4.93 | 1.58 | 0.97 | 0.62 |
Total Assets | 107.14 | 102.95 | 78.78 | 83.15 |
No Record Found
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