| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.89 | 48.28 | 45.48 | 30.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 369.6 | 297.19 | 272.13 | 237.52 |
Net Worth | 417.49 | 345.47 | 317.61 | 267.81 |
Minority Interest | ||||
Debt | 40.99 | 79.43 | 104.32 | 123.03 |
Deferred Tax Liability Net | 1.99 | 1.64 | 0.67 | 0.01 |
Total Liabilities | 460.47 | 426.54 | 422.6 | 390.85 |
Fixed Assets | 66.58 | 69.24 | 64.08 | 51.08 |
Intangible Assets | ||||
Investments | 7.14 | 7.14 | 7.14 | 7.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 347.71 | 312.78 | 309.86 | 316.06 |
Inventories | 20.86 | 16.47 | 18.3 | 11.32 |
Inventory Days | 8.64 | |||
Sundry Debtors | 157.83 | 169.23 | 207.3 | 145.93 |
Debtor Days | 111.45 | |||
Other Current Assets | 531.77 | 435.44 | 400.33 | 386.21 |
Sundry Creditors | -122.33 | -96.1 | -114.66 | -128.23 |
Creditor Days | 97.93 | |||
Other Current Liabilities | -240.42 | -212.26 | -201.41 | -99.17 |
Cash | 39.04 | 37.38 | 41.52 | 16.57 |
Total Assets | 460.47 | 426.54 | 422.6 | 390.85 |
The Alibag Bypass Road (Pen Road Junction to Revdanda Bridge Road) will see the construction of a concrete pavement road.
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