| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.13 | 10.58 | 10.58 | 10.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.13 | 17.44 | 7.79 | 7.07 |
Net Worth | 56.26 | 28.02 | 18.37 | 17.65 |
Minority Interest | ||||
Debt | 63.27 | 35.13 | 32.35 | 34.67 |
Deferred Tax Liability Net | 0.49 | 0.87 | 0.29 | 0 |
Total Liabilities | 120.02 | 64.02 | 51.01 | 52.32 |
Fixed Assets | 39.6 | 15.33 | 9.89 | 7.3 |
Intangible Assets | ||||
Investments | 0.47 | 0.47 | 0.24 | 0.03 |
Deferred Tax Asset Net | 2.73 | 3.59 | 4.05 | 3.87 |
Networking Capital | 71.53 | 38.66 | 33.34 | 38.99 |
Inventories | 51.44 | 30.76 | 22.31 | 21.83 |
Inventory Days | 186.19 | |||
Sundry Debtors | 48.88 | 32 | 30.11 | 34.28 |
Debtor Days | 292.38 | |||
Other Current Assets | 13.2 | 8.03 | 6.08 | 5.86 |
Sundry Creditors | -34.18 | -27.05 | -20.49 | -19.77 |
Creditor Days | 168.62 | |||
Other Current Liabilities | -7.81 | -5.08 | -4.67 | -3.21 |
Cash | 5.69 | 5.97 | 3.48 | 2.15 |
Total Assets | 120.02 | 64.02 | 51 | 52.34 |
No Record Found
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