| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15 | 0.05 | 0.05 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.31 | 16.48 | 16.18 | 15.24 |
Net Worth | 23.31 | 16.53 | 16.23 | 15.29 |
Minority Interest | ||||
Debt | 40.77 | 33.27 | 21.31 | 10.96 |
Deferred Tax Liability Net | 0.41 | 0.04 | 0 | 0.08 |
Total Liabilities | 64.49 | 49.84 | 37.54 | 26.33 |
Fixed Assets | 35.36 | 36.13 | 27.33 | 12.62 |
Intangible Assets | ||||
Investments | 0.66 | 0.66 | 0.66 | 0.66 |
Deferred Tax Asset Net | 0 | 0 | 0.99 | 0 |
Networking Capital | 28.38 | 12.41 | 8.55 | 12.87 |
Inventories | 24.72 | 19.92 | 5.55 | 13.72 |
Inventory Days | ||||
Sundry Debtors | 14.54 | 9.29 | 11.59 | 8.9 |
Debtor Days | ||||
Other Current Assets | 5.56 | 9.01 | 8.27 | 9.05 |
Sundry Creditors | -6.82 | -19.32 | -9.83 | -17.76 |
Creditor Days | ||||
Other Current Liabilities | -9.62 | -6.49 | -7.03 | -1.04 |
Cash | 0.11 | 0.64 | 0.01 | 0.18 |
Total Assets | 64.51 | 49.84 | 37.54 | 26.33 |
No Record Found
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