| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.37 | 18.37 | 18.37 | 13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 150.51 | 129.91 | 118.96 | -0.34 |
Net Worth | 168.88 | 148.28 | 137.33 | 12.66 |
Minority Interest | ||||
Debt | 3.16 | 8.53 | 18.56 | 42.59 |
Deferred Tax Liability Net | 0.39 | 0.77 | 0.43 | 0 |
Total Liabilities | 172.43 | 157.58 | 156.32 | 55.25 |
Fixed Assets | 68.17 | 56.01 | 43.24 | 25.73 |
Intangible Assets | ||||
Investments | 18.2 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.51 | 1.29 | 1.72 | 1.72 |
Networking Capital | 76.47 | 98.87 | 63.68 | 26.98 |
Inventories | 47.69 | 44.86 | 41.17 | 32.4 |
Inventory Days | ||||
Sundry Debtors | 36.48 | 37.25 | 32.05 | 22.87 |
Debtor Days | ||||
Other Current Assets | 18.05 | 44.61 | 29.99 | 6.24 |
Sundry Creditors | -17.23 | -20.27 | -31.66 | -25.89 |
Creditor Days | ||||
Other Current Liabilities | -8.52 | -7.58 | -7.87 | -8.64 |
Cash | 9.1 | 1.4 | 47.68 | 0.83 |
Total Assets | 172.45 | 157.57 | 156.32 | 55.26 |
No Record Found
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