| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.27 | 17.11 | 3.56 | 3.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.27 | 43.61 | 47.29 | 46.76 |
Net Worth | 114.54 | 60.72 | 50.85 | 50.32 |
Minority Interest | ||||
Debt | 120.97 | 65.84 | 66.87 | 50.93 |
Deferred Tax Liability Net | 0.13 | 0.06 | 0 | 0 |
Total Liabilities | 235.64 | 126.62 | 117.72 | 101.25 |
Fixed Assets | 74.79 | 42.74 | 29.71 | 19.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.51 | 0.51 |
Deferred Tax Asset Net | 0 | 0 | 0.12 | 0.08 |
Networking Capital | 119.71 | 82.29 | 85.7 | 80.02 |
Inventories | 76.55 | 77.44 | 67.06 | 42.76 |
Inventory Days | ||||
Sundry Debtors | 81.48 | 58.3 | 64.71 | 59.79 |
Debtor Days | ||||
Other Current Assets | 15.81 | 14.24 | 12.05 | 14.92 |
Sundry Creditors | -37.46 | -53.42 | -46.83 | -27.46 |
Creditor Days | ||||
Other Current Liabilities | -16.67 | -14.27 | -11.29 | -9.99 |
Cash | 41.14 | 1.59 | 1.67 | 1.38 |
Total Assets | 235.64 | 126.62 | 117.71 | 101.25 |
No Record Found
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