Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 19.3 | 19.3 | 19.3 | 19.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.07 | 28.6 | 31.63 | 13.98 |
Net Worth | 65.37 | 47.9 | 50.93 | 33.28 |
Minority Interest | ||||
Debt | 4.93 | 0.9 | 9.65 | 9.4 |
Deferred Tax Liability Net | 0.55 | 0.34 | 1.13 | 0.52 |
Total Liabilities | 70.85 | 49.14 | 61.71 | 43.2 |
Fixed Assets | 39.34 | 33.71 | 20.41 | 21.65 |
Intangible Assets | ||||
Investments | 16.4 | 15.65 | 21 | 8.31 |
Deferred Tax Asset Net | 0 | 0.91 | 0 | 0 |
Networking Capital | 14.42 | -1.38 | 10.49 | 12.89 |
Inventories | 6.28 | 4.11 | 4.38 | 2.2 |
Inventory Days | 63.4 | |||
Sundry Debtors | 4.45 | 1.74 | 1.01 | 1.1 |
Debtor Days | 31.7 | |||
Other Current Assets | 10.54 | 6.27 | 10.18 | 11.43 |
Sundry Creditors | -0.12 | -10.7 | -1.91 | -0.07 |
Creditor Days | 2.01 | |||
Other Current Liabilities | -6.73 | -2.8 | -3.17 | -1.77 |
Cash | 0.69 | 0.24 | 9.8 | 0.36 |
Total Assets | 70.85 | 49.13 | 61.7 | 43.21 |
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