| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.8 | 7.4 | 0.2 | 0.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.68 | 13.62 | 14.48 | 11.5 |
Net Worth | 23.48 | 21.02 | 14.68 | 11.7 |
Minority Interest | ||||
Debt | 69.65 | 65.34 | 51.1 | 52.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 93.13 | 86.36 | 65.78 | 64.29 |
Fixed Assets | 3.95 | 5.54 | 3.15 | 4.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.3 | 0.2 | 0.37 | 0.33 |
Networking Capital | 86.72 | 78.94 | 60.3 | 58.32 |
Inventories | 45.5 | 48.34 | 39.34 | 29.02 |
Inventory Days | ||||
Sundry Debtors | 41.92 | 18.49 | 17.77 | 15 |
Debtor Days | ||||
Other Current Assets | 27.34 | 25.43 | 16 | 14.69 |
Sundry Creditors | -21.42 | -11.84 | -11.76 | -0.17 |
Creditor Days | ||||
Other Current Liabilities | -6.62 | -1.48 | -1.05 | -0.22 |
Cash | 2.16 | 1.69 | 1.98 | 1.48 |
Total Assets | 93.13 | 86.37 | 65.8 | 64.3 |
No Record Found
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