| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.67 | 6.65 | 2.61 | 4.94 |
Net Worth | 40.67 | 26.65 | 22.61 | 24.94 |
Minority Interest | ||||
Debt | 29.08 | 16.58 | 15.38 | 13.75 |
Deferred Tax Liability Net | 1.52 | 1.48 | 1.17 | 1.17 |
Total Liabilities | 71.27 | 44.71 | 39.16 | 39.86 |
Fixed Assets | 43.53 | 27.73 | 24.81 | 20.16 |
Intangible Assets | ||||
Investments | 12.55 | 15.41 | 14.12 | 11.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.32 | 0.03 | -1.73 | 6.24 |
Inventories | 6.46 | 0.36 | 1.23 | 2.69 |
Inventory Days | ||||
Sundry Debtors | 24.33 | 15.9 | 10.44 | 11.66 |
Debtor Days | ||||
Other Current Assets | 6.75 | 8.75 | 6.93 | 8.21 |
Sundry Creditors | -5.36 | -16.85 | -7.78 | -7.71 |
Creditor Days | ||||
Other Current Liabilities | -18.86 | -8.12 | -12.55 | -8.61 |
Cash | 1.88 | 1.54 | 1.96 | 2.44 |
Total Assets | 71.28 | 44.72 | 39.16 | 39.87 |
No Record Found
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