| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 83.02 | 39.58 | 39.7 | 31.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.41 | 21.86 | 3.58 | -25.36 |
Net Worth | 124.43 | 61.44 | 43.28 | 6.22 |
Minority Interest | ||||
Debt | 192.91 | 168.95 | 233.75 | 192.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 317.34 | 230.39 | 277.03 | 198.34 |
Fixed Assets | 147.95 | 103.74 | 110.12 | 126.05 |
Intangible Assets | ||||
Investments | 75.93 | 75.93 | 75.92 | 76.79 |
Deferred Tax Asset Net | 12.75 | 13.39 | 13.39 | 13.39 |
Networking Capital | 64.31 | 32.88 | 72.99 | -24.05 |
Inventories | 51.61 | 49.14 | 49.49 | 40.6 |
Inventory Days | 52.15 | |||
Sundry Debtors | 114.08 | 73.71 | 108.23 | 41.56 |
Debtor Days | 53.38 | |||
Other Current Assets | 76.75 | 33.37 | 37.8 | 33.91 |
Sundry Creditors | -73 | -61.89 | -50.64 | -58.41 |
Creditor Days | 75.03 | |||
Other Current Liabilities | -105.13 | -61.45 | -71.89 | -81.71 |
Cash | 16.4 | 4.44 | 4.61 | 6.15 |
Total Assets | 317.34 | 230.38 | 277.03 | 198.33 |
No Record Found
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