| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.47 | 14.27 | 0.71 | 0.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.46 | 10.72 | 14.14 | 6.34 |
Net Worth | 125.93 | 24.99 | 14.85 | 7.05 |
Minority Interest | ||||
Debt | 23.48 | 45.89 | 16.59 | 22.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.04 |
Total Liabilities | 149.41 | 70.88 | 31.44 | 29.7 |
Fixed Assets | 38.71 | 26.28 | 8.13 | 9.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.29 | 0.03 | 0.08 | 0.11 |
Networking Capital | 93.13 | 43 | 19.17 | 18.53 |
Inventories | 52.68 | 37.28 | 20.83 | 20.05 |
Inventory Days | ||||
Sundry Debtors | 8.82 | 8.13 | 13.14 | 6.6 |
Debtor Days | ||||
Other Current Assets | 43.38 | 15.38 | 9.71 | 4.56 |
Sundry Creditors | -2.59 | -9.34 | -19.61 | -6.04 |
Creditor Days | ||||
Other Current Liabilities | -9.16 | -8.45 | -4.9 | -6.64 |
Cash | 17.27 | 1.58 | 4.05 | 2.02 |
Total Assets | 149.4 | 70.89 | 31.43 | 29.7 |
No Record Found
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