| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.61 | 5.61 | 5.61 | 5.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 224.46 | 196 | 141.81 | 84.63 |
Net Worth | 230.07 | 201.61 | 147.42 | 90.24 |
Minority Interest | ||||
Debt | 143.46 | 169.73 | 148.11 | 141.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 373.53 | 371.34 | 295.53 | 231.67 |
Fixed Assets | 176.08 | 174.63 | 153.43 | 140.49 |
Intangible Assets | ||||
Investments | 0.08 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 3.97 | 15.21 | 33.85 | 52.14 |
Networking Capital | 181.93 | 180.57 | 107.03 | 32.69 |
Inventories | 224.7 | 170.69 | 210.44 | 77.37 |
Inventory Days | ||||
Sundry Debtors | 251.65 | 272.15 | 220.04 | 114.6 |
Debtor Days | ||||
Other Current Assets | 68.21 | 40.36 | 55.5 | 28.77 |
Sundry Creditors | -187.6 | -172.67 | -272.72 | -112.48 |
Creditor Days | ||||
Other Current Liabilities | -175.03 | -129.96 | -106.23 | -75.57 |
Cash | 11.47 | 0.88 | 1.18 | 6.3 |
Total Assets | 373.53 | 371.34 | 295.54 | 231.67 |
No Record Found
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