| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 7.5 | 0.25 | 0.25 |
Preference Capital | 0 | 0 | 0 |
Reserves | 17.74 | 13.94 | 9.35 |
Net Worth | 25.24 | 14.19 | 9.6 |
Minority Interest | |||
Debt | 146.15 | 137 | 121.01 |
Deferred Tax Liability Net | 3.48 | 2.39 | 1.24 |
Total Liabilities | 174.87 | 153.58 | 131.85 |
Fixed Assets | 77.66 | 74.4 | 70.61 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.43 | 0.11 | 0.09 |
Networking Capital | 90.08 | 68.84 | 50.9 |
Inventories | 73.37 | 48.84 | 25.49 |
Inventory Days | |||
Sundry Debtors | 23.66 | 23.95 | 26.51 |
Debtor Days | |||
Other Current Assets | 16.84 | 18.41 | 21.6 |
Sundry Creditors | -15.38 | -14.61 | -16.18 |
Creditor Days | |||
Other Current Liabilities | -8.41 | -7.75 | -6.52 |
Cash | 6.69 | 10.25 | 10.23 |
Total Assets | 174.86 | 153.6 | 131.83 |
No Record Found
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