| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.71 | 21 | 12.44 | 12.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.81 | 68.12 | 32.43 | 30.67 |
Net Worth | 99.52 | 89.12 | 44.87 | 43.11 |
Minority Interest | ||||
Debt | 54.08 | 52.88 | 60.27 | 57.32 |
Deferred Tax Liability Net | 0.86 | 0 | 0 | 2.77 |
Total Liabilities | 154.46 | 142 | 105.14 | 103.2 |
Fixed Assets | 47.73 | 43.09 | 39.29 | 33.03 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0.31 | 1.49 | 0 |
Networking Capital | 105.56 | 97.48 | 63.11 | 69.19 |
Inventories | 78.91 | 66.45 | 54.64 | 53.99 |
Inventory Days | 414.73 | |||
Sundry Debtors | 27.15 | 30.19 | 1.39 | 9.42 |
Debtor Days | 72.36 | |||
Other Current Assets | 29.6 | 28.07 | 15.96 | 15.57 |
Sundry Creditors | -21.19 | -21.03 | -2.07 | -2.91 |
Creditor Days | 22.35 | |||
Other Current Liabilities | -8.91 | -6.2 | -6.81 | -6.88 |
Cash | 1.17 | 1.11 | 1.24 | 0.98 |
Total Assets | 154.47 | 142 | 105.14 | 103.21 |
No Record Found
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