Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.24 | 12.24 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.68 | 23.4 | 12.17 | 4.68 |
Net Worth | 36.92 | 35.64 | 15.17 | 7.68 |
Minority Interest | ||||
Debt | 12.97 | 12.73 | 14 | 13.97 |
Deferred Tax Liability Net | 1.41 | 1.03 | 0.95 | 1.51 |
Total Liabilities | 51.3 | 49.4 | 30.12 | 23.16 |
Fixed Assets | 34.88 | 25.72 | 21.16 | 16.09 |
Intangible Assets | ||||
Investments | 0.15 | 0.15 | 0.15 | 0.15 |
Deferred Tax Asset Net | 0 | 0.06 | 0 | 4 |
Networking Capital | 15.23 | 16.34 | 8.66 | 2.26 |
Inventories | 9.92 | 10.63 | 9.6 | 3.64 |
Inventory Days | ||||
Sundry Debtors | 1.61 | 3.49 | 0.56 | 0.84 |
Debtor Days | ||||
Other Current Assets | 12.74 | 10.6 | 4.31 | 4.3 |
Sundry Creditors | -6.68 | -6.31 | -3.62 | -4.11 |
Creditor Days | ||||
Other Current Liabilities | -2.36 | -2.07 | -2.19 | -2.41 |
Cash | 1.03 | 7.13 | 0.14 | 0.67 |
Total Assets | 51.29 | 49.4 | 30.11 | 23.17 |
No Record Found
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