Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.18 | 10.88 | 7.63 | 7.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.18 | 16.76 | 8.89 | 4.99 |
Net Worth | 40.36 | 27.64 | 16.52 | 12.62 |
Minority Interest | ||||
Debt | 46.38 | 28.88 | 25.08 | 21.97 |
Deferred Tax Liability Net | 1.48 | 0.79 | 0.26 | 0.24 |
Total Liabilities | 88.22 | 57.31 | 41.86 | 34.83 |
Fixed Assets | 58.38 | 45.89 | 42.41 | 35.15 |
Intangible Assets | ||||
Investments | 8.32 | 8.32 | 0 | 2.65 |
Deferred Tax Asset Net | 0.06 | 0 | 0.02 | 0.02 |
Networking Capital | 20.32 | 1.9 | -1.57 | -3.92 |
Inventories | 17.98 | 15.49 | 10.21 | 9.67 |
Inventory Days | ||||
Sundry Debtors | 11.12 | 13.34 | 13.99 | 4.88 |
Debtor Days | ||||
Other Current Assets | 11.69 | 7.59 | 3.44 | 2.64 |
Sundry Creditors | -5.56 | -7.69 | -7.21 | -3.92 |
Creditor Days | ||||
Other Current Liabilities | -14.91 | -26.82 | -22 | -17.19 |
Cash | 1.13 | 1.2 | 0.99 | 0.93 |
Total Assets | 88.21 | 57.32 | 41.85 | 34.83 |
No Record Found
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