Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 12.18 | 6.09 | 6.09 | 2.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.15 | 45.93 | 39.52 | 22.83 |
Net Worth | 57.33 | 52.02 | 45.61 | 25.42 |
Minority Interest | ||||
Debt | 88.7 | 75.08 | 45.4 | 41.25 |
Deferred Tax Liability Net | 0.95 | 1.25 | 1.15 | 0.34 |
Total Liabilities | 146.98 | 128.35 | 92.16 | 67.01 |
Fixed Assets | 57.47 | 48.19 | 46.41 | 43.57 |
Intangible Assets | ||||
Investments | 12.19 | 12.19 | 9.64 | 7.82 |
Deferred Tax Asset Net | 0.59 | 0 | 0 | 0 |
Networking Capital | 76.51 | 67.71 | 35.82 | 15.33 |
Inventories | 66.82 | 57.25 | 29.25 | 18.12 |
Inventory Days | 62.35 | 48.55 | ||
Sundry Debtors | 43.75 | 40.82 | 27.95 | 19.23 |
Debtor Days | 59.58 | 51.53 | ||
Other Current Assets | 16.5 | 11.22 | 11.78 | 5.32 |
Sundry Creditors | -43.57 | -37.7 | -29.56 | -18.66 |
Creditor Days | 63.01 | 50 | ||
Other Current Liabilities | -6.98 | -3.88 | -3.6 | -8.68 |
Cash | 0.21 | 0.24 | 0.28 | 0.32 |
Total Assets | 146.97 | 128.33 | 92.15 | 67.04 |
No Record Found
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