| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.6 | 32 | 32 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.59 | -4.62 | -9.82 | -10.83 |
Net Worth | 39.19 | 27.38 | 22.18 | 9.17 |
Minority Interest | ||||
Debt | 42.22 | 45.2 | 26.56 | 19.92 |
Deferred Tax Liability Net | 1.37 | 0 | 0 | 0 |
Total Liabilities | 82.78 | 72.58 | 48.74 | 29.09 |
Fixed Assets | 34.26 | 36.24 | 18.54 | 15.01 |
Intangible Assets | ||||
Investments | 5.34 | 2.33 | 0 | 0 |
Deferred Tax Asset Net | 2.32 | 2.32 | 0.74 | 0.64 |
Networking Capital | 39.55 | 31.35 | 28.87 | 15.33 |
Inventories | 15.77 | 11.95 | 12.65 | 14.53 |
Inventory Days | ||||
Sundry Debtors | 13.32 | 6.4 | 6.57 | 4.85 |
Debtor Days | ||||
Other Current Assets | 27.56 | 25.39 | 21.71 | 7.11 |
Sundry Creditors | -13.13 | -10.14 | -8.97 | -8.31 |
Creditor Days | ||||
Other Current Liabilities | -3.97 | -2.25 | -3.09 | -2.85 |
Cash | 1.3 | 0.35 | 0.6 | -1.89 |
Total Assets | 82.77 | 72.59 | 48.75 | 29.09 |
No Record Found
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