| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.25 | 12.25 | 4.25 | 4.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.22 | 18.85 | 1.78 | 0.69 |
Net Worth | 33.47 | 31.1 | 6.03 | 4.94 |
Minority Interest | ||||
Debt | 13.54 | 10.87 | 19.96 | 20.48 |
Deferred Tax Liability Net | 0.28 | 0.32 | 0.38 | 0.09 |
Total Liabilities | 47.29 | 42.29 | 26.37 | 25.51 |
Fixed Assets | 11.86 | 6.51 | 7.6 | 7.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.22 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0 | 0 |
Networking Capital | 32.28 | 35.73 | 18.72 | 17.15 |
Inventories | 12.28 | 11.26 | 8.67 | 8.3 |
Inventory Days | ||||
Sundry Debtors | 20.03 | 19.35 | 10.46 | 4.8 |
Debtor Days | ||||
Other Current Assets | 3.57 | 8.8 | 1.88 | 5.67 |
Sundry Creditors | -1.9 | -2.74 | -1.72 | -1.47 |
Creditor Days | ||||
Other Current Liabilities | -1.7 | -0.94 | -0.57 | -0.15 |
Cash | 3.14 | 0.03 | 0.05 | 0.14 |
Total Assets | 47.3 | 42.28 | 26.37 | 25.5 |
No Record Found
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