| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.28 | 13.46 | 1.92 | 1.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.96 | 22.58 | 32.64 | 28.18 |
Net Worth | 92.24 | 36.04 | 34.56 | 30.1 |
Minority Interest | ||||
Debt | 8.2 | 28.17 | 30.75 | 33.76 |
Deferred Tax Liability Net | 0.66 | 0.66 | 0.58 | 0.58 |
Total Liabilities | 101.1 | 64.87 | 65.89 | 64.44 |
Fixed Assets | 14.16 | 14.45 | 16.14 | 20.69 |
Intangible Assets | ||||
Investments | 0.83 | 0.73 | 0.5 | 0.5 |
Deferred Tax Asset Net | 0.06 | 0 | 0 | 0 |
Networking Capital | 80.86 | 46.79 | 45.19 | 38.14 |
Inventories | 4.91 | 2.53 | 0.65 | 5.54 |
Inventory Days | ||||
Sundry Debtors | 40.08 | 29.46 | 30.4 | 35.02 |
Debtor Days | ||||
Other Current Assets | 60.56 | 38.15 | 38.34 | 17.65 |
Sundry Creditors | -17.74 | -13.57 | -12.41 | -13.82 |
Creditor Days | ||||
Other Current Liabilities | -6.95 | -9.78 | -11.79 | -6.25 |
Cash | 5.19 | 2.91 | 4.07 | 5.11 |
Total Assets | 101.1 | 64.88 | 65.9 | 64.44 |
No Record Found
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