Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.84 | 5.37 | 5.37 | 5.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.25 | 23.63 | 23.2 | 22.13 |
Net Worth | 59.09 | 29 | 28.57 | 27.5 |
Minority Interest | ||||
Debt | 24.87 | 38.09 | 32.8 | 31.26 |
Deferred Tax Liability Net | 0.23 | 0.29 | 0.32 | 0.29 |
Total Liabilities | 84.19 | 67.38 | 61.69 | 59.05 |
Fixed Assets | 40.22 | 24.93 | 23.96 | 22.8 |
Intangible Assets | ||||
Investments | 1.18 | 1.18 | 1.19 | 1.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 40.87 | 41.04 | 36.27 | 34.8 |
Inventories | 35.5 | 38.22 | 35.96 | 32.74 |
Inventory Days | 199.92 | |||
Sundry Debtors | 3.78 | 1.93 | 2.24 | 2.5 |
Debtor Days | 15.26 | |||
Other Current Assets | 12.94 | 12.37 | 8.17 | 8.85 |
Sundry Creditors | -4.81 | -3.96 | -2.9 | -3.34 |
Creditor Days | 20.39 | |||
Other Current Liabilities | -6.54 | -7.52 | -7.2 | -5.95 |
Cash | 1.93 | 0.22 | 0.27 | 0.25 |
Total Assets | 84.2 | 67.37 | 61.69 | 59.04 |
No Record Found
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