| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.14 | 1.81 | 1.81 | 1 |
Preference Capital | 0 | 11.99 | 11.99 | 0 |
Reserves | 3.76 | -2.72 | -4.02 | 1.21 |
Net Worth | 15.9 | 11.08 | 9.78 | 2.21 |
Minority Interest | ||||
Debt | 14.3 | 13.78 | 8.87 | 9.12 |
Deferred Tax Liability Net | 0.09 | 0.16 | 0.12 | 0.1 |
Total Liabilities | 30.29 | 25.02 | 18.77 | 11.43 |
Fixed Assets | 11.39 | 10.9 | 8.21 | 8.67 |
Intangible Assets | ||||
Investments | 0.83 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.85 | 11.49 | 6.05 | 2.63 |
Inventories | 2.1 | 3.56 | 2.09 | 2.41 |
Inventory Days | ||||
Sundry Debtors | 17.42 | 19.28 | 2.35 | 2.19 |
Debtor Days | ||||
Other Current Assets | 3.28 | 2.85 | 4.2 | 1.73 |
Sundry Creditors | -3.67 | -10.98 | -1.8 | -2.32 |
Creditor Days | ||||
Other Current Liabilities | -3.28 | -3.22 | -0.79 | -1.38 |
Cash | 2.21 | 2.62 | 4.52 | 0.15 |
Total Assets | 30.28 | 25.01 | 18.78 | 11.45 |
No Record Found
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