| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.42 | 17.75 | 15.06 | 6.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.65 | 67.79 | 68.42 | 34.72 |
Net Worth | 77.07 | 85.54 | 83.48 | 41.35 |
Minority Interest | ||||
Debt | 59.36 | 55.56 | 60.99 | 42.4 |
Deferred Tax Liability Net | 1.87 | 1.83 | 2.45 | 0 |
Total Liabilities | 138.3 | 142.93 | 146.92 | 83.75 |
Fixed Assets | 53.35 | 78.68 | 82.32 | 22.29 |
Intangible Assets | ||||
Investments | 3.52 | 3.52 | 3.52 | 0.02 |
Deferred Tax Asset Net | 0.53 | 0.34 | 1.82 | 0.41 |
Networking Capital | 75.41 | 54.32 | 52.67 | 60.92 |
Inventories | 34.24 | 37.39 | 29.17 | 19.26 |
Inventory Days | 45.53 | |||
Sundry Debtors | 69.27 | 78.11 | 98.99 | 58.78 |
Debtor Days | 138.97 | |||
Other Current Assets | 51.56 | 48.74 | 48.09 | 41.37 |
Sundry Creditors | -58.18 | -77.11 | -77.3 | -45.63 |
Creditor Days | 107.88 | |||
Other Current Liabilities | -21.48 | -32.81 | -46.28 | -12.86 |
Cash | 5.5 | 6.05 | 6.59 | 0.11 |
Total Assets | 138.31 | 142.91 | 146.92 | 83.75 |
No Record Found
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