| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.11 | 5.5 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.04 | 5.72 | 1.41 | 0.21 |
Net Worth | 22.15 | 11.22 | 5.41 | 4.21 |
Minority Interest | ||||
Debt | 23.05 | 40.13 | 18.38 | 5.66 |
Deferred Tax Liability Net | 0.45 | 0.31 | 0.14 | 0 |
Total Liabilities | 45.65 | 51.66 | 23.93 | 9.87 |
Fixed Assets | 12.52 | 12.61 | 11.75 | 9.55 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33 | 38.76 | 11.85 | -0.16 |
Inventories | 32.93 | 42.81 | 19.6 | 3.86 |
Inventory Days | 36.01 | |||
Sundry Debtors | 1.07 | 2.66 | 6.59 | 15.04 |
Debtor Days | 140.34 | |||
Other Current Assets | 4.27 | 3.59 | 5.54 | 2.02 |
Sundry Creditors | -4.14 | -7.36 | -18.99 | -20.52 |
Creditor Days | 191.47 | |||
Other Current Liabilities | -1.13 | -2.94 | -0.89 | -0.56 |
Cash | 0.04 | 0.19 | 0.22 | 0.36 |
Total Assets | 45.66 | 51.66 | 23.92 | 9.84 |
No Record Found
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