| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.06 | 23.39 | 23.39 | 15.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 100.29 | 91.5 | 84.33 | 66.77 |
Net Worth | 115.35 | 114.89 | 107.72 | 81.83 |
Minority Interest | ||||
Debt | 109.29 | 108.97 | 116.51 | 89.3 |
Deferred Tax Liability Net | 1.25 | 1.47 | 1.37 | 0.81 |
Total Liabilities | 225.89 | 225.33 | 225.6 | 171.94 |
Fixed Assets | 69.98 | 73.69 | 58.99 | 55.2 |
Intangible Assets | ||||
Investments | 0.9 | 0.9 | 0.49 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 143.18 | 135.02 | 158.3 | 111.22 |
Inventories | 17.63 | 31.74 | 15.15 | 0.71 |
Inventory Days | 0.7 | |||
Sundry Debtors | 114.33 | 106.02 | 133.02 | 104.74 |
Debtor Days | 104.67 | |||
Other Current Assets | 62.16 | 57.39 | 79.99 | 29.28 |
Sundry Creditors | -37.64 | -39.76 | -47.26 | -13.11 |
Creditor Days | 13.1 | |||
Other Current Liabilities | -13.3 | -20.37 | -22.6 | -10.4 |
Cash | 11.83 | 15.7 | 7.82 | 5.38 |
Total Assets | 225.89 | 225.31 | 225.6 | 171.93 |
No Record Found
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