Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.94 | 16.94 | 16.94 | 16.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.69 | 11.75 | 9.45 | 4.49 |
Net Worth | 27.63 | 28.69 | 26.39 | 20.63 |
Minority Interest | ||||
Debt | 38.41 | 21.47 | 8.15 | 3.11 |
Deferred Tax Liability Net | 1.56 | 0.74 | 0.81 | 0.71 |
Total Liabilities | 67.6 | 50.9 | 35.35 | 24.45 |
Fixed Assets | 51.09 | 39.83 | 16.32 | 15.71 |
Intangible Assets | ||||
Investments | 0.37 | 0.77 | 0.74 | 0.59 |
Deferred Tax Asset Net | 2.07 | 0.8 | 0.46 | 0.63 |
Networking Capital | 7.24 | 0.29 | 5.91 | 2.79 |
Inventories | 3.77 | 1.82 | 1.14 | 1.09 |
Inventory Days | 5.72 | |||
Sundry Debtors | 2.74 | 2.16 | 1.8 | 32.19 |
Debtor Days | 169 | |||
Other Current Assets | 8.4 | 4.42 | 7.09 | 4.65 |
Sundry Creditors | -6.36 | -7.43 | -3.04 | -29.46 |
Creditor Days | 154.67 | |||
Other Current Liabilities | -1.31 | -0.68 | -1.08 | -5.68 |
Cash | 6.84 | 9.19 | 11.93 | 4.73 |
Total Assets | 67.61 | 50.88 | 35.36 | 24.45 |
No Record Found
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