| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.21 | 4.59 | 4.59 | 4.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.55 | 43.25 | 31.09 | 24.42 |
Net Worth | 72.76 | 47.84 | 35.68 | 29.01 |
Minority Interest | ||||
Debt | 110.87 | 99.23 | 65.11 | 44.76 |
Deferred Tax Liability Net | 4.76 | 2.88 | 0 | 0 |
Total Liabilities | 188.39 | 149.95 | 100.79 | 73.77 |
Fixed Assets | 97.01 | 89.59 | 52.33 | 39.26 |
Intangible Assets | ||||
Investments | 7.51 | 0 | 0.21 | 0.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 83.71 | 59.99 | 48.05 | 33.8 |
Inventories | 61.48 | 46.93 | 35.2 | 36.53 |
Inventory Days | ||||
Sundry Debtors | 40.61 | 38.71 | 27.85 | 18.65 |
Debtor Days | ||||
Other Current Assets | 22.38 | 15.04 | 13.32 | 4.23 |
Sundry Creditors | -31.23 | -30.33 | -21.33 | -15.08 |
Creditor Days | ||||
Other Current Liabilities | -9.53 | -10.36 | -6.99 | -10.53 |
Cash | 0.16 | 0.36 | 0.2 | 0.57 |
Total Assets | 188.39 | 149.94 | 100.79 | 73.78 |
No Record Found
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