| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 9.3 | 1.82 | 1.82 | 1.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.97 | 28.53 | 18.96 | 10.54 |
Net Worth | 42.27 | 30.35 | 20.78 | 12.36 |
Minority Interest | ||||
Debt | 0.2 | 1.42 | 7.81 | 23.96 |
Deferred Tax Liability Net | 0.76 | 0.73 | 0.95 | 1.45 |
Total Liabilities | 43.23 | 32.5 | 29.54 | 37.77 |
Fixed Assets | 17.24 | 13.96 | 14.88 | 18.22 |
Intangible Assets | ||||
Investments | 2.23 | 1.36 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.82 | 14.16 | 14.59 | 18.16 |
Inventories | 9.04 | 6.07 | 10.84 | 12.92 |
Inventory Days | ||||
Sundry Debtors | 20.68 | 16.44 | 13.09 | 10.65 |
Debtor Days | ||||
Other Current Assets | 2.11 | 3.01 | 3.59 | 4.92 |
Sundry Creditors | -5.38 | -7.79 | -10.22 | -8.58 |
Creditor Days | ||||
Other Current Liabilities | -3.63 | -3.57 | -2.71 | -1.75 |
Cash | 0.96 | 3.02 | 0.05 | 1.38 |
Total Assets | 43.25 | 32.5 | 29.54 | 37.78 |
No Record Found
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