| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.16 | 12.67 | 12.67 | 12.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.39 | 22.65 | 15.12 | 14.18 |
Net Worth | 81.55 | 35.32 | 27.79 | 26.85 |
Minority Interest | ||||
Debt | 41.11 | 32.31 | 30.11 | 24.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 122.66 | 67.63 | 57.9 | 51.68 |
Fixed Assets | 37.3 | 5.31 | 2.24 | 1.73 |
Intangible Assets | ||||
Investments | 0.18 | 0.18 | 0.18 | 0.18 |
Deferred Tax Asset Net | 0.87 | 0.9 | 1.42 | 1.5 |
Networking Capital | 74.26 | 59.44 | 51.73 | 46.16 |
Inventories | 50.51 | 52.74 | 45.87 | 49.68 |
Inventory Days | 293.49 | |||
Sundry Debtors | 20.96 | 32.3 | 27.35 | 36.09 |
Debtor Days | 213.2 | |||
Other Current Assets | 36.77 | 32.01 | 23.7 | 22.16 |
Sundry Creditors | -17.61 | -40.79 | -29.58 | -40.32 |
Creditor Days | 238.19 | |||
Other Current Liabilities | -16.37 | -16.82 | -15.61 | -21.45 |
Cash | 10.04 | 1.81 | 2.34 | 2.11 |
Total Assets | 122.65 | 67.64 | 57.91 | 51.68 |
No Record Found
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