| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.7 | 10.7 | 10.7 | 10.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.7 | 16.83 | 16.51 | 16.39 |
Net Worth | 59.4 | 27.53 | 27.21 | 27.09 |
Minority Interest | ||||
Debt | 18.7 | 16.61 | 13.15 | 10.05 |
Deferred Tax Liability Net | 0.51 | 0.51 | 0.51 | 0.46 |
Total Liabilities | 78.61 | 44.65 | 40.87 | 37.6 |
Fixed Assets | 61.19 | 29.62 | 28.67 | 28.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 5.49 | 5.49 |
Deferred Tax Asset Net | 0.2 | 0 | 0 | 0 |
Networking Capital | 16.9 | 14.59 | 6.34 | 2.91 |
Inventories | 8.53 | 4.41 | 3.98 | 3.3 |
Inventory Days | 61.12 | |||
Sundry Debtors | 5.73 | 6.65 | 4.81 | 1.99 |
Debtor Days | 36.85 | |||
Other Current Assets | 6.08 | 5.7 | 1.16 | 0.41 |
Sundry Creditors | -1.68 | -0.96 | -0.75 | -0.35 |
Creditor Days | 6.48 | |||
Other Current Liabilities | -1.76 | -1.21 | -2.86 | -2.44 |
Cash | 0.3 | 0.43 | 0.35 | 0.75 |
Total Assets | 78.59 | 44.64 | 40.85 | 37.6 |
No Record Found
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