| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.13 | 24.13 | 7.89 | 7.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.51 | 52.73 | 30.18 | 20.84 |
Net Worth | 89.64 | 76.86 | 38.07 | 28.73 |
Minority Interest | ||||
Debt | 129.51 | 21.58 | 25.16 | 13.93 |
Deferred Tax Liability Net | 4.01 | 3.95 | 3.96 | 3.94 |
Total Liabilities | 223.16 | 102.39 | 67.19 | 46.6 |
Fixed Assets | 149.11 | 33.72 | 28.77 | 27.94 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 1 | 0.02 |
Deferred Tax Asset Net | 0.37 | 0.53 | 0.68 | 3.86 |
Networking Capital | 73.45 | 43.89 | 36.49 | 12.97 |
Inventories | 13.1 | 15.24 | 18.33 | 16.34 |
Inventory Days | ||||
Sundry Debtors | 2.07 | 10.56 | 11.94 | 4.58 |
Debtor Days | ||||
Other Current Assets | 77.21 | 32.71 | 13.48 | 8.03 |
Sundry Creditors | -13.82 | -10.83 | -4.98 | -12.31 |
Creditor Days | ||||
Other Current Liabilities | -5.11 | -3.79 | -2.28 | -3.67 |
Cash | 0.22 | 24.24 | 0.25 | 1.81 |
Total Assets | 223.17 | 102.4 | 67.19 | 46.6 |
No Record Found
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