| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.75 | 4.25 | 4.25 | 4.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.63 | 9.89 | 7.77 | 6.25 |
Net Worth | 20.38 | 14.14 | 12.02 | 10.5 |
Minority Interest | ||||
Debt | 36.92 | 32.96 | 37.62 | 31.28 |
Deferred Tax Liability Net | 1.64 | 1.34 | 1.23 | 0.98 |
Total Liabilities | 58.94 | 48.44 | 50.87 | 42.76 |
Fixed Assets | 35.59 | 35.79 | 34.39 | 31.18 |
Intangible Assets | ||||
Investments | 1.72 | 1.59 | 1.71 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.38 | 10.24 | 13.63 | 10.44 |
Inventories | 14.1 | 14.9 | 15.57 | 7.95 |
Inventory Days | ||||
Sundry Debtors | 13.1 | 7.31 | 7.86 | 6.9 |
Debtor Days | ||||
Other Current Assets | 5.7 | 4.41 | 1.95 | 2.31 |
Sundry Creditors | -6.32 | -11.58 | -10.75 | -5.56 |
Creditor Days | ||||
Other Current Liabilities | -5.2 | -4.8 | -1 | -1.16 |
Cash | 0.26 | 0.84 | 1.16 | 1.14 |
Total Assets | 58.95 | 48.46 | 50.89 | 42.76 |
No Record Found
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