| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.25 | 0.25 | 0.25 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.83 | 28.89 | 23.84 | 20.39 |
Net Worth | 32.08 | 29.14 | 24.09 | 20.64 |
Minority Interest | ||||
Debt | 67.74 | 66.64 | 49.57 | 51.11 |
Deferred Tax Liability Net | 0.26 | 0.61 | 0.15 | 1.16 |
Total Liabilities | 100.08 | 96.39 | 73.81 | 72.91 |
Fixed Assets | 47.88 | 42.13 | 27.72 | 32.9 |
Intangible Assets | ||||
Investments | 5.27 | 5.26 | 5.52 | 5.56 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 44.28 | 46.21 | 39.83 | 31.95 |
Inventories | 0.99 | 0.66 | 0.95 | 0.59 |
Inventory Days | ||||
Sundry Debtors | 88.36 | 70.66 | 48.58 | 40.31 |
Debtor Days | ||||
Other Current Assets | 14.61 | 12.17 | 13.95 | 9.73 |
Sundry Creditors | -8.1 | -1.25 | -1.16 | -3.13 |
Creditor Days | ||||
Other Current Liabilities | -51.58 | -36.03 | -22.49 | -15.55 |
Cash | 2.64 | 2.77 | 0.74 | 2.48 |
Total Assets | 100.07 | 96.37 | 73.81 | 72.89 |
No Record Found
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