| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.6 | 23.6 | 23.6 | 23.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 241.31 | 191.77 | 164.47 | 139.76 |
Net Worth | 264.91 | 215.37 | 188.07 | 163.36 |
Minority Interest | ||||
Debt | 50.86 | 33.79 | 22.15 | 24.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 315.77 | 249.16 | 210.22 | 187.67 |
Fixed Assets | 11.69 | 13.75 | 1.67 | 0.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.07 | 0.17 |
Deferred Tax Asset Net | 0.25 | 0.21 | 0.15 | 0.18 |
Networking Capital | 301.28 | 221.26 | 166.14 | 135.69 |
Inventories | 304.14 | 225.08 | 161.54 | 134.35 |
Inventory Days | 356.71 | |||
Sundry Debtors | 0.73 | 0.6 | 0.14 | 0.01 |
Debtor Days | 0.02 | |||
Other Current Assets | 1.66 | 5.5 | 5.37 | 5.05 |
Sundry Creditors | -3.03 | -8.14 | -0.16 | -1.32 |
Creditor Days | 3.5 | |||
Other Current Liabilities | -2.22 | -1.78 | -0.75 | -2.4 |
Cash | 2.56 | 13.94 | 42.2 | 51.25 |
Total Assets | 315.78 | 249.16 | 210.23 | 187.68 |
No Record Found
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