| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.47 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.82 | 33.32 | 29.55 | 29.48 |
Net Worth | 131.29 | 39.32 | 35.55 | 35.48 |
Minority Interest | ||||
Debt | 35.73 | 39.8 | 19.79 | 27.67 |
Deferred Tax Liability Net | 0.18 | 0.54 | 0.22 | 0.57 |
Total Liabilities | 167.2 | 79.66 | 55.56 | 63.72 |
Fixed Assets | 27.08 | 19.88 | 18.57 | 20.18 |
Intangible Assets | ||||
Investments | 6.31 | 3.93 | 4.26 | 4.77 |
Deferred Tax Asset Net | 0.54 | 0.29 | 0 | 0 |
Networking Capital | 90.03 | 45.34 | 26.44 | 24.74 |
Inventories | 36.96 | 41.12 | 34.21 | 22.14 |
Inventory Days | ||||
Sundry Debtors | 70.85 | 21.47 | 16.04 | 17.46 |
Debtor Days | ||||
Other Current Assets | 32.11 | 17.4 | 9.75 | 14.28 |
Sundry Creditors | -34.5 | -23.22 | -21.04 | -23.34 |
Creditor Days | ||||
Other Current Liabilities | -15.39 | -11.43 | -12.52 | -5.8 |
Cash | 43.26 | 10.22 | 6.26 | 14.03 |
Total Assets | 167.22 | 79.66 | 55.53 | 63.72 |
No Record Found
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