| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.47 | 11.47 | 7.64 | 7.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.49 | 16.79 | 18.72 | 17.23 |
Net Worth | 31.96 | 28.26 | 26.36 | 24.87 |
Minority Interest | ||||
Debt | 47.08 | 41.73 | 34.97 | 25.62 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 79.04 | 69.99 | 61.34 | 50.49 |
Fixed Assets | 104.91 | 104.75 | 67.53 | 34.3 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.08 | 0.08 |
Deferred Tax Asset Net | 2.23 | 1.41 | 1.03 | 0.38 |
Networking Capital | -29.18 | -37.22 | -8.12 | 15.26 |
Inventories | 4.37 | 2.49 | 0.22 | 0.17 |
Inventory Days | 0.93 | |||
Sundry Debtors | 17.84 | 14.81 | 16.45 | 13.51 |
Debtor Days | 74.53 | |||
Other Current Assets | 13.2 | 14.13 | 10.26 | 8.22 |
Sundry Creditors | -2.05 | -1.7 | -2.63 | -2.32 |
Creditor Days | 12.79 | |||
Other Current Liabilities | -62.54 | -66.95 | -32.42 | -4.32 |
Cash | 0.97 | 0.94 | 0.82 | 0.48 |
Total Assets | 79.03 | 69.98 | 61.34 | 50.5 |
No Record Found
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