| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.75 | 9.93 | 9.93 | 9.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 163.02 | 26.12 | 18.78 | 15.52 |
Net Worth | 187.77 | 36.05 | 28.71 | 25.45 |
Minority Interest | ||||
Debt | 54.8 | 84.62 | 84.12 | 74.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 242.57 | 120.67 | 112.83 | 100.25 |
Fixed Assets | 15.35 | 12.81 | 12.66 | 8.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.35 | 0.03 | 0.03 | 0.02 |
Networking Capital | 226 | 107.57 | 98.52 | 89.82 |
Inventories | 201.02 | 128.07 | 106.01 | 101.3 |
Inventory Days | ||||
Sundry Debtors | 23.29 | 2.02 | 3.31 | 0.69 |
Debtor Days | ||||
Other Current Assets | 13.42 | 1.87 | 0.72 | 0.78 |
Sundry Creditors | -1.1 | -22.84 | -11.01 | -12.26 |
Creditor Days | ||||
Other Current Liabilities | -10.63 | -1.55 | -0.51 | -0.69 |
Cash | 0.86 | 0.27 | 1.62 | 1.56 |
Total Assets | 242.56 | 120.68 | 112.83 | 100.25 |
No Record Found
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