| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.38 | 10.6 | 10.6 | 10.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.03 | 2.74 | 1.05 | 0.12 |
Net Worth | 31.41 | 13.34 | 11.65 | 10.72 |
Minority Interest | ||||
Debt | 9.98 | 14.3 | 11.67 | 10.54 |
Deferred Tax Liability Net | 1.52 | 1.21 | 1.98 | 1.23 |
Total Liabilities | 42.91 | 28.85 | 25.3 | 22.49 |
Fixed Assets | 16.48 | 16.3 | 16.11 | 14.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.12 |
Networking Capital | 25.58 | 12.36 | 9.18 | 7.62 |
Inventories | 16.08 | 11.18 | 9.04 | 7.9 |
Inventory Days | 125.46 | |||
Sundry Debtors | 8.47 | 5.71 | 4.82 | 7.23 |
Debtor Days | 114.82 | |||
Other Current Assets | 4.42 | 1.36 | 1.05 | 1.08 |
Sundry Creditors | -1.93 | -4.64 | -4.11 | -7.1 |
Creditor Days | 112.76 | |||
Other Current Liabilities | -1.46 | -1.25 | -1.62 | -1.49 |
Cash | 0.86 | 0.18 | 0.01 | 0.19 |
Total Assets | 42.92 | 28.84 | 25.3 | 22.48 |
No Record Found
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