Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 20.97 | 20.97 | 23.07 | 15.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.84 | 81.8 | 62.57 | 49.32 |
Net Worth | 102.81 | 102.77 | 85.64 | 65.29 |
Minority Interest | ||||
Debt | 59.44 | 22.43 | 18.79 | 9.68 |
Deferred Tax Liability Net | 1.98 | 1.72 | 1.56 | 1.27 |
Total Liabilities | 164.23 | 126.92 | 105.99 | 76.24 |
Fixed Assets | 93.83 | 63.3 | 37.19 | 31.51 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0.07 | 0.15 | 0.06 |
Networking Capital | 70.22 | 63.25 | 68.36 | 44.26 |
Inventories | 25.84 | 23.13 | 23.29 | 13.54 |
Inventory Days | 60.45 | |||
Sundry Debtors | 24.72 | 12.74 | 34.81 | 26.59 |
Debtor Days | 118.71 | |||
Other Current Assets | 34.69 | 31.4 | 18.8 | 18.12 |
Sundry Creditors | -13.49 | -2.94 | -6.02 | -10.85 |
Creditor Days | 48.44 | |||
Other Current Liabilities | -1.54 | -1.08 | -2.52 | -3.14 |
Cash | 0.16 | 0.27 | 0.27 | 0.39 |
Total Assets | 164.23 | 126.91 | 105.99 | 76.24 |
No Record Found
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