Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 14.16 | 14.16 | 14.16 | 14.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.33 | 37.66 | 23.51 | 16.87 |
Net Worth | 60.49 | 51.82 | 37.67 | 31.03 |
Minority Interest | ||||
Debt | 61.88 | 38.85 | 19.72 | 42.64 |
Deferred Tax Liability Net | 2.57 | 2.46 | 2.67 | 2.84 |
Total Liabilities | 124.94 | 93.13 | 60.06 | 76.51 |
Fixed Assets | 54.44 | 45.18 | 40.05 | 42.65 |
Intangible Assets | ||||
Investments | 20.88 | 19.09 | 2.33 | 0.25 |
Deferred Tax Asset Net | 0.21 | 0.15 | 0 | 0.01 |
Networking Capital | 49.23 | 28.48 | 17.5 | 33.37 |
Inventories | 9.06 | 8.27 | 4.54 | 7.07 |
Inventory Days | 46.67 | |||
Sundry Debtors | 26.54 | 22.39 | 15.09 | 17.21 |
Debtor Days | 113.62 | |||
Other Current Assets | 32.53 | 21.08 | 13.71 | 21.71 |
Sundry Creditors | -7.5 | -9.13 | -8.79 | -10.72 |
Creditor Days | 70.77 | |||
Other Current Liabilities | -11.4 | -14.13 | -7.05 | -1.9 |
Cash | 0.18 | 0.23 | 0.18 | 0.22 |
Total Assets | 124.94 | 93.13 | 60.06 | 76.5 |
No Record Found
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