| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.8 | 25.8 | 15.6 | 15.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.52 | 58.3 | 8.27 | 4.49 |
Net Worth | 83.32 | 84.1 | 23.87 | 20.09 |
Minority Interest | ||||
Debt | 28.67 | 22.63 | 28.71 | 13.79 |
Deferred Tax Liability Net | 2.48 | 2.31 | 1.45 | 1.43 |
Total Liabilities | 114.47 | 109.04 | 54.03 | 35.31 |
Fixed Assets | 47.77 | 44.28 | 21.09 | 14.26 |
Intangible Assets | ||||
Investments | 5.61 | 5.61 | 5.61 | 0 |
Deferred Tax Asset Net | 0.65 | 0.51 | 0 | 0 |
Networking Capital | 47.78 | 38 | 25.46 | 18.6 |
Inventories | 20.37 | 17.84 | 10.63 | 5.72 |
Inventory Days | ||||
Sundry Debtors | 20.61 | 10.57 | 12.18 | 9.69 |
Debtor Days | ||||
Other Current Assets | 16.83 | 18.09 | 10.61 | 8.46 |
Sundry Creditors | -7.47 | -5.53 | -5.79 | -3.41 |
Creditor Days | ||||
Other Current Liabilities | -2.56 | -2.97 | -2.17 | -1.86 |
Cash | 12.66 | 20.64 | 1.87 | 2.45 |
Total Assets | 114.47 | 109.04 | 54.03 | 35.31 |
No Record Found
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