| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.27 | 9.3 | 9.09 | 9.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.91 | 78.82 | 73.74 | 70.69 |
Net Worth | 96.18 | 88.12 | 82.83 | 79.78 |
Minority Interest | ||||
Debt | 54.74 | 55.01 | 45.79 | 47.01 |
Deferred Tax Liability Net | 0.21 | 0 | 0.07 | 0.1 |
Total Liabilities | 151.13 | 143.13 | 128.69 | 126.89 |
Fixed Assets | 24.46 | 20.76 | 20.42 | 18.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.24 | 0.24 | 0.17 | 0.13 |
Networking Capital | 116.77 | 119.03 | 102.54 | 103.9 |
Inventories | 139.15 | 131.62 | 106.57 | 105.16 |
Inventory Days | ||||
Sundry Debtors | 40.09 | 38.53 | 40.51 | 29.19 |
Debtor Days | ||||
Other Current Assets | 4.19 | 9.74 | 8.25 | 8.26 |
Sundry Creditors | -61.79 | -56.66 | -45.74 | -34.25 |
Creditor Days | ||||
Other Current Liabilities | -4.87 | -4.2 | -7.05 | -4.46 |
Cash | 9.66 | 3.1 | 5.58 | 4.1 |
Total Assets | 151.13 | 143.13 | 128.71 | 126.89 |
No Record Found
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