| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.49 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.3 | 8.38 | 4.6 | 1.4 |
Net Worth | 78.79 | 13.38 | 9.6 | 6.4 |
Minority Interest | ||||
Debt | 160.8 | 91.56 | 60.01 | 74.97 |
Deferred Tax Liability Net | 1.45 | 1.6 | 0.93 | 0.3 |
Total Liabilities | 241.04 | 106.54 | 70.54 | 81.67 |
Fixed Assets | 71.69 | 66.47 | 61.13 | 54.33 |
Intangible Assets | ||||
Investments | 13.5 | 6.15 | 1.45 | 0.98 |
Deferred Tax Asset Net | 0.01 | 0.02 | 0.01 | 0 |
Networking Capital | 101.89 | 33.26 | 7.81 | 25.14 |
Inventories | 97.94 | 72.58 | 46.19 | 57.18 |
Inventory Days | ||||
Sundry Debtors | 0.15 | 0.01 | 0.02 | 0.01 |
Debtor Days | ||||
Other Current Assets | 33.7 | 8.87 | 7.09 | 0.74 |
Sundry Creditors | -12.33 | -13.91 | -23.57 | -23.1 |
Creditor Days | ||||
Other Current Liabilities | -17.57 | -34.29 | -21.92 | -9.69 |
Cash | 53.95 | 0.63 | 0.15 | 1.23 |
Total Assets | 241.04 | 106.53 | 70.55 | 81.68 |
No Record Found
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