| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.7 | 16 | 16 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 122.39 | 69.62 | 56.25 | 67.89 |
Net Worth | 143.09 | 85.62 | 72.25 | 68.89 |
Minority Interest | ||||
Debt | 0 | 6.57 | 25.83 | 15.41 |
Deferred Tax Liability Net | 1.74 | 2.18 | 4.76 | 1.86 |
Total Liabilities | 144.83 | 94.37 | 102.84 | 86.16 |
Fixed Assets | 41.83 | 43.88 | 44.61 | 40.91 |
Intangible Assets | ||||
Investments | 0.53 | 0.03 | 0.03 | 0.36 |
Deferred Tax Asset Net | 0.06 | 0 | 0 | 0 |
Networking Capital | 64.42 | 45.12 | 54.15 | 34.32 |
Inventories | 39.77 | 30.13 | 32.12 | 16.06 |
Inventory Days | ||||
Sundry Debtors | 19.26 | 16.9 | 14.4 | 13.93 |
Debtor Days | ||||
Other Current Assets | 13.29 | 13.43 | 23.39 | 25.85 |
Sundry Creditors | -4.51 | -11.67 | -12.99 | -12.68 |
Creditor Days | ||||
Other Current Liabilities | -3.39 | -3.67 | -2.77 | -8.84 |
Cash | 38 | 5.35 | 4.06 | 10.57 |
Total Assets | 144.84 | 94.38 | 102.85 | 86.16 |
No Record Found
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