| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.29 | 10 | 10 | 9.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.23 | 35.64 | 25.89 | 20.38 |
Net Worth | 91.52 | 45.64 | 35.89 | 30.28 |
Minority Interest | ||||
Debt | 56.85 | 57.82 | 34.32 | 50.15 |
Deferred Tax Liability Net | 1.74 | 1.63 | 1.34 | 1.57 |
Total Liabilities | 150.11 | 105.09 | 71.55 | 82 |
Fixed Assets | 104.74 | 55.52 | 29.51 | 22.25 |
Intangible Assets | ||||
Investments | 2.5 | 2.5 | 2.5 | 2.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 42.61 | 43.86 | 38.93 | 57.16 |
Inventories | 16.91 | 23.44 | 24.29 | 48.8 |
Inventory Days | 107.75 | |||
Sundry Debtors | 27.12 | 23.98 | 17.15 | 15.45 |
Debtor Days | 34.11 | |||
Other Current Assets | 3.39 | 1.27 | 0.78 | 0.88 |
Sundry Creditors | -2.41 | -2.96 | -1.61 | -2.44 |
Creditor Days | 5.38 | |||
Other Current Liabilities | -2.4 | -1.87 | -1.68 | -5.53 |
Cash | 0.26 | 3.23 | 0.62 | 0.09 |
Total Assets | 150.11 | 105.11 | 71.56 | 82 |
No Record Found
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