| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.03 | -4.63 | -10.45 | -10.33 |
Net Worth | 21.03 | 7.37 | 1.55 | 1.67 |
Minority Interest | ||||
Debt | 81.25 | 70.33 | 62.39 | 53.64 |
Deferred Tax Liability Net | 2.4 | 2.32 | 2.16 | 1.91 |
Total Liabilities | 104.68 | 80.02 | 66.1 | 57.22 |
Fixed Assets | 27.3 | 25.74 | 27.23 | 28.57 |
Intangible Assets | ||||
Investments | 0.85 | 3.91 | 1.75 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 74.26 | 49.76 | 35.56 | 27.78 |
Inventories | 41.71 | 26.97 | 26.69 | 21.65 |
Inventory Days | ||||
Sundry Debtors | 38.73 | 43.81 | 20.3 | 5.78 |
Debtor Days | ||||
Other Current Assets | 17.14 | 10.51 | 7.45 | 14.29 |
Sundry Creditors | -19.99 | -25.33 | -15.23 | -13.24 |
Creditor Days | ||||
Other Current Liabilities | -3.33 | -6.2 | -3.65 | -0.7 |
Cash | 2.27 | 0.62 | 1.54 | 0.87 |
Total Assets | 104.68 | 80.03 | 66.08 | 57.22 |
No Record Found
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