Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.11 | 19.42 | 5.61 | 3.71 |
Net Worth | 44.11 | 29.42 | 15.61 | 13.71 |
Minority Interest | ||||
Debt | 81.62 | 74 | 80.69 | 40.94 |
Deferred Tax Liability Net | 0.37 | 0 | 0 | 0 |
Total Liabilities | 126.1 | 103.42 | 96.3 | 54.65 |
Fixed Assets | 80.62 | 69.35 | 53.03 | 24.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.27 | 0.26 | 0.18 | 0.13 |
Networking Capital | 44.5 | 33.27 | 42.82 | 29.83 |
Inventories | 20.42 | 18.65 | 24.33 | 15.27 |
Inventory Days | ||||
Sundry Debtors | 32.04 | 23.26 | 26.81 | 16.88 |
Debtor Days | ||||
Other Current Assets | 9.03 | 6.76 | 8.16 | 1.73 |
Sundry Creditors | -6.71 | -6.4 | -13.84 | -1.18 |
Creditor Days | ||||
Other Current Liabilities | -10.28 | -9 | -2.64 | -2.87 |
Cash | 0.71 | 0.53 | 0.25 | 0.24 |
Total Assets | 126.1 | 103.41 | 96.28 | 54.65 |
No Record Found
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