| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.69 | 17.75 | 17.75 | 4.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.82 | 1.39 | 1.32 | -12.76 |
Net Worth | 31.51 | 19.14 | 19.07 | -7.87 |
Minority Interest | ||||
Debt | 29.64 | 14.13 | 18.04 | 32.93 |
Deferred Tax Liability Net | 0 | 0 | 1.26 | 0.02 |
Total Liabilities | 61.15 | 33.27 | 38.37 | 25.08 |
Fixed Assets | 27.81 | 25.22 | 25.09 | 16.8 |
Intangible Assets | ||||
Investments | 0.78 | 0.6 | 0 | 0 |
Deferred Tax Asset Net | 2.68 | 0.39 | 7.23 | 7.25 |
Networking Capital | 29.5 | 6.66 | 5.75 | 0.52 |
Inventories | 20.57 | 17.12 | 10.75 | 8.73 |
Inventory Days | ||||
Sundry Debtors | 18.69 | 3.57 | 8.52 | 6.97 |
Debtor Days | ||||
Other Current Assets | 8.49 | 6.68 | 5.3 | 4.38 |
Sundry Creditors | -14.8 | -16.21 | -14.87 | -16.19 |
Creditor Days | ||||
Other Current Liabilities | -3.45 | -4.5 | -3.95 | -3.36 |
Cash | 0.38 | 0.41 | 0.29 | 0.51 |
Total Assets | 61.15 | 33.28 | 38.36 | 25.09 |
No Record Found
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