| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 0.46 | 0.46 | 0.46 |
Preference Capital | 0 | 0 | 0 |
Reserves | 30.6 | 21.2 | 16.8 |
Net Worth | 31.06 | 21.66 | 17.26 |
Minority Interest | |||
Debt | 89.96 | 69.83 | 47.31 |
Deferred Tax Liability Net | 0.24 | 0.24 | 0.17 |
Total Liabilities | 121.26 | 91.73 | 64.74 |
Fixed Assets | 12.06 | 10.8 | 8.89 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0 | 0 |
Networking Capital | 107.16 | 80.31 | 55.34 |
Inventories | 115.23 | 92.82 | 52.87 |
Inventory Days | |||
Sundry Debtors | 6.29 | 3.13 | 1.23 |
Debtor Days | |||
Other Current Assets | 4.98 | 5.71 | 10.53 |
Sundry Creditors | -10.33 | -18.02 | -6.17 |
Creditor Days | |||
Other Current Liabilities | -9.01 | -3.33 | -3.12 |
Cash | 2.01 | 0.61 | 0.49 |
Total Assets | 121.28 | 91.72 | 64.72 |
No Record Found
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