| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.2 | 11.2 | 11.2 | 11.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.6 | 45.88 | 40.49 | 34.53 |
Net Worth | 67.8 | 57.08 | 51.69 | 45.73 |
Minority Interest | ||||
Debt | 26.72 | 0.28 | 2.09 | 0.56 |
Deferred Tax Liability Net | 0.6 | 0.7 | 0.77 | 0.79 |
Total Liabilities | 95.12 | 58.06 | 54.55 | 47.08 |
Fixed Assets | 81.47 | 46.35 | 33.43 | 24.02 |
Intangible Assets | ||||
Investments | 10.76 | 9.77 | 10.38 | 10.72 |
Deferred Tax Asset Net | 0.03 | 0.08 | 0.1 | 0.06 |
Networking Capital | 0.13 | 0.62 | 7.97 | 11.61 |
Inventories | 2.82 | 6.23 | 15.29 | 12.16 |
Inventory Days | 577.19 | |||
Sundry Debtors | 2.78 | 1.54 | 1.09 | 0.38 |
Debtor Days | 18.03 | |||
Other Current Assets | 0.67 | 0.85 | 1.56 | 2.7 |
Sundry Creditors | -1.83 | -2.2 | -6.47 | -0.75 |
Creditor Days | 35.6 | |||
Other Current Liabilities | -4.31 | -5.8 | -3.5 | -2.88 |
Cash | 2.74 | 1.24 | 2.66 | 0.66 |
Total Assets | 95.13 | 58.06 | 54.54 | 47.07 |
No Record Found
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