| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.69 | 13.65 | 1.14 | 1.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.43 | 6.43 | 12.22 | 10.58 |
Net Worth | 72.12 | 20.08 | 13.36 | 11.72 |
Minority Interest | ||||
Debt | 48.78 | 55.93 | 51.72 | 38.58 |
Deferred Tax Liability Net | 0 | 0.16 | 0 | 0 |
Total Liabilities | 120.9 | 76.17 | 65.08 | 50.3 |
Fixed Assets | 33.22 | 18.17 | 18.67 | 19.33 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.02 | 1.15 | 1.15 | 1.07 |
Networking Capital | 74.65 | 46.37 | 37.2 | 26.49 |
Inventories | 55.09 | 45.92 | 38.03 | 25.72 |
Inventory Days | ||||
Sundry Debtors | 0.4 | 0.13 | 0.46 | 0.25 |
Debtor Days | ||||
Other Current Assets | 32.38 | 18.84 | 16.71 | 15.53 |
Sundry Creditors | -9.19 | -11.59 | -13.03 | -9.87 |
Creditor Days | ||||
Other Current Liabilities | -4.03 | -6.93 | -4.97 | -5.14 |
Cash | 12 | 10.48 | 8.06 | 3.4 |
Total Assets | 120.89 | 76.17 | 65.08 | 50.29 |
No Record Found
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