| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.87 | 4.87 | 4.87 | 3.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53 | 31.02 | 23.46 | 14.61 |
Net Worth | 57.87 | 35.89 | 28.33 | 18.32 |
Minority Interest | ||||
Debt | 30.18 | 37.96 | 30.78 | 1.1 |
Deferred Tax Liability Net | 1.77 | 1.71 | 0 | 0.05 |
Total Liabilities | 89.82 | 75.56 | 59.11 | 19.47 |
Fixed Assets | 30.9 | 33.66 | 29.55 | 6.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 15.91 |
Deferred Tax Asset Net | 1.52 | 1.42 | 2.24 | 2.14 |
Networking Capital | 34.98 | 33.23 | 23.14 | -8.17 |
Inventories | 41.22 | 34.83 | 28.47 | 1.08 |
Inventory Days | 14.17 | |||
Sundry Debtors | 34.84 | 30.09 | 18.31 | 3.6 |
Debtor Days | 47.25 | |||
Other Current Assets | 3.44 | 3.74 | 7.46 | 1.91 |
Sundry Creditors | -23.15 | -19.05 | -14.82 | -3.48 |
Creditor Days | 45.67 | |||
Other Current Liabilities | -21.37 | -16.38 | -16.28 | -11.28 |
Cash | 22.42 | 7.26 | 4.19 | 2.59 |
Total Assets | 89.82 | 75.57 | 59.12 | 19.46 |
No Record Found
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