Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 24.97 | 24.97 | 20 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.87 | 25.02 | 6.5 | 3.23 |
Net Worth | 57.84 | 49.99 | 26.5 | 23.23 |
Minority Interest | ||||
Debt | 105.28 | 42.92 | 45.01 | 50.26 |
Deferred Tax Liability Net | 2.49 | 2.72 | 2.81 | 1.83 |
Total Liabilities | 165.61 | 95.63 | 74.32 | 75.32 |
Fixed Assets | 39.42 | 35.24 | 40.53 | 45.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 116.23 | 59.32 | 28.13 | 27.35 |
Inventories | 162.2 | 101.25 | 38.43 | 40.19 |
Inventory Days | ||||
Sundry Debtors | 13.57 | 19.05 | 20.5 | 4.83 |
Debtor Days | ||||
Other Current Assets | 45.36 | 11.51 | 8.7 | 12.02 |
Sundry Creditors | -101.67 | -67.06 | -32.98 | -27.38 |
Creditor Days | ||||
Other Current Liabilities | -3.23 | -5.42 | -6.52 | -2.31 |
Cash | 9.96 | 1.06 | 5.66 | 2.65 |
Total Assets | 165.61 | 95.62 | 74.32 | 75.3 |
No Record Found
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