| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 50.57 | 41.16 | 41.16 | 41.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 157.61 | 135.14 | 116.65 | 77.21 |
Net Worth | 208.18 | 176.3 | 157.81 | 118.37 |
Minority Interest | ||||
Debt | 212.31 | 97.76 | 6.71 | 18.67 |
Deferred Tax Liability Net | 0.09 | 0.03 | 0.11 | 0 |
Total Liabilities | 420.58 | 274.09 | 164.63 | 137.04 |
Fixed Assets | 4.39 | 4.46 | 4.77 | 4.8 |
Intangible Assets | ||||
Investments | 0.09 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0 | 0.05 | 0.08 | 0.08 |
Networking Capital | 414.36 | 268.02 | 158.1 | 127.07 |
Inventories | 173.66 | 132.03 | 115.19 | 143.36 |
Inventory Days | 496.28 | |||
Sundry Debtors | 19.07 | 18.94 | 22.72 | 13.75 |
Debtor Days | 47.6 | |||
Other Current Assets | 296.4 | 210.44 | 114.26 | 58.88 |
Sundry Creditors | -24.72 | -28.4 | -34.69 | -26.38 |
Creditor Days | 91.32 | |||
Other Current Liabilities | -50.05 | -64.99 | -59.38 | -62.54 |
Cash | 1.74 | 1.5 | 1.59 | 5.01 |
Total Assets | 420.58 | 274.11 | 164.62 | 137.04 |
No Record Found
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