| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.84 | 9.23 | 9.23 | 9.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 101.5 | 41.39 | 27.39 | 25.99 |
Net Worth | 120.34 | 50.62 | 36.62 | 35.12 |
Minority Interest | ||||
Debt | 36.16 | 42.82 | 40.39 | 43.28 |
Deferred Tax Liability Net | 4.13 | 3.53 | 3.36 | 3.44 |
Total Liabilities | 160.63 | 96.97 | 80.37 | 81.84 |
Fixed Assets | 64.11 | 58.63 | 42.02 | 43.09 |
Intangible Assets | ||||
Investments | 7 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.97 | 0.46 | 0.81 | 0.33 |
Networking Capital | 27.95 | 16.85 | 19.49 | 28.52 |
Inventories | 81.7 | 71.09 | 68.51 | 53.37 |
Inventory Days | ||||
Sundry Debtors | 31.98 | 23.22 | 25.08 | 24.62 |
Debtor Days | ||||
Other Current Assets | 24.76 | 18 | 18.97 | 15.48 |
Sundry Creditors | -42.58 | -42.52 | -37.49 | -28.96 |
Creditor Days | ||||
Other Current Liabilities | -67.91 | -52.94 | -55.58 | -35.99 |
Cash | 60.61 | 21.03 | 18.05 | 9.88 |
Total Assets | 160.64 | 96.97 | 80.37 | 81.82 |
No Record Found
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