| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.71 | 2.24 | 2.24 | 2.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.11 | 2.67 | 0.14 | 0 |
Net Worth | 24.82 | 4.91 | 2.38 | 2.24 |
Minority Interest | ||||
Debt | 14.15 | 17.55 | 17.97 | 17.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.97 | 22.46 | 20.35 | 19.99 |
Fixed Assets | 7.67 | 7.73 | 7.33 | 4.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.09 | 0.08 | 0.07 |
Networking Capital | 20.03 | 12.44 | 11.04 | 12.63 |
Inventories | 11.37 | 10.87 | 10.63 | 10.73 |
Inventory Days | ||||
Sundry Debtors | 6.75 | 5.25 | 2.93 | 3.23 |
Debtor Days | ||||
Other Current Assets | 3.86 | 2.41 | 2.11 | 2.56 |
Sundry Creditors | -1.47 | -3.73 | -3.29 | -3 |
Creditor Days | ||||
Other Current Liabilities | -0.48 | -2.36 | -1.34 | -0.89 |
Cash | 11.21 | 2.2 | 1.89 | 2.38 |
Total Assets | 38.97 | 22.46 | 20.34 | 19.97 |
No Record Found
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