Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 24.66 | 18 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.77 | 12.4 | 16.86 | 11.64 |
Net Worth | 92.43 | 30.4 | 18.36 | 13.14 |
Minority Interest | ||||
Debt | 86.5 | 53.29 | 49.93 | 33.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 178.93 | 83.69 | 68.29 | 46.44 |
Fixed Assets | 67.07 | 34.33 | 30.65 | 33.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.02 |
Deferred Tax Asset Net | 1.01 | 0.31 | 0.42 | 0.49 |
Networking Capital | 108.25 | 45.94 | 32.87 | 10.47 |
Inventories | 74.08 | 57.86 | 36.09 | 24.53 |
Inventory Days | ||||
Sundry Debtors | 46.62 | 41.41 | 26.72 | 20.14 |
Debtor Days | ||||
Other Current Assets | 59.23 | 17.23 | 10.59 | 6.04 |
Sundry Creditors | -50.06 | -59.5 | -29.87 | -33.94 |
Creditor Days | ||||
Other Current Liabilities | -21.62 | -11.06 | -10.66 | -6.3 |
Cash | 2.6 | 3.09 | 4.34 | 1.7 |
Total Assets | 178.93 | 83.67 | 68.28 | 46.43 |
No Record Found
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