| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.99 | 19 | 19 | 19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.53 | 5.27 | -7.08 | -10.82 |
Net Worth | 75.52 | 24.27 | 11.92 | 8.18 |
Minority Interest | ||||
Debt | 23.99 | 13.62 | 15.87 | 17.83 |
Deferred Tax Liability Net | 0.18 | 0.38 | 0 | 0 |
Total Liabilities | 99.69 | 38.27 | 27.79 | 26.01 |
Fixed Assets | 25.76 | 19.85 | 16.67 | 16.07 |
Intangible Assets | ||||
Investments | 5 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 2.23 | 3.2 |
Networking Capital | 58.87 | 18.33 | 8.81 | 6.61 |
Inventories | 11.35 | 12.28 | 9.38 | 10.34 |
Inventory Days | ||||
Sundry Debtors | 7.81 | 5.62 | 4.43 | 2.98 |
Debtor Days | ||||
Other Current Assets | 45.35 | 7.64 | 0.24 | 0.43 |
Sundry Creditors | -0.63 | -4.37 | -4.83 | -7.08 |
Creditor Days | ||||
Other Current Liabilities | -5.01 | -2.84 | -0.41 | -0.05 |
Cash | 10.07 | 0.09 | 0.06 | 0.12 |
Total Assets | 99.7 | 38.27 | 27.77 | 26 |
No Record Found
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