| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.55 | 13.93 | 10.13 | 5.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 131.66 | 85.25 | 26.61 | 29.23 |
Net Worth | 146.21 | 99.18 | 36.74 | 34.29 |
Minority Interest | ||||
Debt | 13.26 | 33.61 | 40.83 | 48.1 |
Deferred Tax Liability Net | 0.04 | 0 | 0 | 0 |
Total Liabilities | 159.51 | 132.79 | 77.57 | 82.39 |
Fixed Assets | 15.14 | 3.66 | 3.89 | 4.19 |
Intangible Assets | ||||
Investments | 0.23 | 0.23 | 0.23 | 0.28 |
Deferred Tax Asset Net | 0 | 0.06 | 0.07 | 0.07 |
Networking Capital | 110.67 | 76.69 | 71.14 | 75.8 |
Inventories | 33.39 | 29.02 | 31.33 | 28 |
Inventory Days | ||||
Sundry Debtors | 62.67 | 45.79 | 36.46 | 41.7 |
Debtor Days | ||||
Other Current Assets | 41.92 | 23.73 | 20.23 | 20.67 |
Sundry Creditors | -15.91 | -12.17 | -8.74 | -9.13 |
Creditor Days | ||||
Other Current Liabilities | -11.4 | -9.68 | -8.14 | -5.44 |
Cash | 33.48 | 52.16 | 2.24 | 2.05 |
Total Assets | 159.52 | 132.8 | 77.57 | 82.39 |
No Record Found
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