| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.65 | 27.65 | 18.43 | 12.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.06 | 13.78 | 11.16 | 7.29 |
Net Worth | 56.71 | 41.43 | 29.59 | 19.58 |
Minority Interest | ||||
Debt | 100.42 | 71.94 | 51.42 | 42.59 |
Deferred Tax Liability Net | 1.59 | 1.75 | 1.4 | 0.94 |
Total Liabilities | 158.72 | 115.12 | 82.41 | 63.11 |
Fixed Assets | 35.14 | 34.87 | 24.95 | 24.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0 | 0 | 0 |
Networking Capital | 122.92 | 79.45 | 55.17 | 38.32 |
Inventories | 97.03 | 61.82 | 44.4 | 22.66 |
Inventory Days | 13.1 | |||
Sundry Debtors | 24.6 | 32.95 | 29.96 | 37.77 |
Debtor Days | 21.85 | |||
Other Current Assets | 6.95 | 9.44 | 6.11 | 4.46 |
Sundry Creditors | -4.83 | -23.18 | -24.56 | -26.27 |
Creditor Days | 15.19 | |||
Other Current Liabilities | -0.83 | -1.58 | -0.74 | -0.3 |
Cash | 0.57 | 0.8 | 2.29 | 0.12 |
Total Assets | 158.72 | 115.12 | 82.41 | 63.11 |
No Record Found
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