| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.95 | 39.95 | 15.37 | 11.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.97 | 80.41 | 90.14 | 66.98 |
Net Worth | 127.92 | 120.36 | 105.51 | 78.8 |
Minority Interest | ||||
Debt | 98.01 | 65.09 | 72.7 | 77.79 |
Deferred Tax Liability Net | 3.74 | 2.67 | 2.86 | 3.38 |
Total Liabilities | 229.67 | 188.12 | 181.07 | 159.97 |
Fixed Assets | 89.6 | 91.87 | 71.46 | 77.76 |
Intangible Assets | ||||
Investments | 22.22 | -0.01 | 0.11 | 0.15 |
Deferred Tax Asset Net | 0.62 | 0.56 | 0.51 | 0 |
Networking Capital | 112.74 | 90.9 | 103.89 | 76 |
Inventories | 67.09 | 55.67 | 55.85 | 54.99 |
Inventory Days | 93.83 | |||
Sundry Debtors | 41.26 | 27.65 | 35.07 | 21.33 |
Debtor Days | 36.39 | |||
Other Current Assets | 31.57 | 34.63 | 40.88 | 27.15 |
Sundry Creditors | -12.63 | -14.14 | -14.87 | -10.96 |
Creditor Days | 18.7 | |||
Other Current Liabilities | -14.55 | -12.91 | -13.04 | -16.51 |
Cash | 4.5 | 4.8 | 5.11 | 6.05 |
Total Assets | 229.68 | 188.12 | 181.08 | 159.96 |
No Record Found
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