Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 49.66 | 35.77 | 34.23 | 34.23 |
Preference Capital | 0 | 9.25 | 0 | 0 |
Reserves | 4.86 | 6.13 | -10.05 | -14.28 |
Net Worth | 54.52 | 51.15 | 24.18 | 19.95 |
Minority Interest | ||||
Debt | 63.46 | 42.71 | 16.73 | 15.43 |
Deferred Tax Liability Net | 1.02 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 119 | 93.87 | 40.92 | 35.39 |
Fixed Assets | 39.69 | 36.52 | 28.55 | 28.83 |
Intangible Assets | ||||
Investments | 9.56 | 7.99 | 0.19 | 0.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 69.49 | 48.75 | 10.75 | 5.75 |
Inventories | 1.92 | 1.86 | 1.37 | 1.08 |
Inventory Days | 18.76 | |||
Sundry Debtors | 17.6 | 16.23 | 12.88 | 4.77 |
Debtor Days | 82.87 | |||
Other Current Assets | 56.98 | 37.08 | 5.02 | 4.36 |
Sundry Creditors | -2.72 | -1.56 | -6.45 | -3.42 |
Creditor Days | 59.42 | |||
Other Current Liabilities | -4.29 | -4.86 | -2.07 | -1.04 |
Cash | 0.26 | 0.62 | 1.45 | 0.63 |
Total Assets | 119 | 93.88 | 40.94 | 35.4 |
No Record Found
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