Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 60.72 | 31.98 | 31.98 | 10.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.13 | 22.43 | 17.76 | 32.68 |
Net Worth | 103.85 | 54.41 | 49.74 | 42.76 |
Minority Interest | ||||
Debt | 63.59 | 105.34 | 90.74 | 74.15 |
Deferred Tax Liability Net | 1.35 | 1.24 | 1.2 | 1.1 |
Total Liabilities | 168.79 | 160.99 | 141.68 | 118.01 |
Fixed Assets | 28.48 | 30.95 | 31.3 | 17.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.39 | 0.5 | 0.37 | 0 |
Networking Capital | 139.76 | 129.41 | 109.87 | 100.28 |
Inventories | 101.35 | 84.23 | 85.25 | 63.58 |
Inventory Days | 89.56 | |||
Sundry Debtors | 102.46 | 108.91 | 124.44 | 111.63 |
Debtor Days | 157.26 | |||
Other Current Assets | 14.79 | 14.93 | 17.63 | 21.02 |
Sundry Creditors | -53.05 | -70.21 | -80.4 | -83.98 |
Creditor Days | 118.3 | |||
Other Current Liabilities | -25.79 | -8.45 | -37.05 | -11.97 |
Cash | 0.16 | 0.13 | 0.15 | 0.07 |
Total Assets | 168.79 | 160.99 | 141.69 | 118 |
No Record Found
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