| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.1 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.38 | 61.04 | 54.24 | 50.66 |
Net Worth | 94.48 | 62.04 | 55.24 | 51.66 |
Minority Interest | ||||
Debt | 45.05 | 35.22 | 26.66 | 26.27 |
Deferred Tax Liability Net | 0.14 | 0.09 | 0 | 0.01 |
Total Liabilities | 139.67 | 97.35 | 81.9 | 77.94 |
Fixed Assets | 8.6 | 8.37 | 7.5 | 7.76 |
Intangible Assets | ||||
Investments | 1.29 | 2.04 | 2.94 | 2.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 105.66 | 77.26 | 67 | 62.56 |
Inventories | 0 | 0 | 35.94 | 34.82 |
Inventory Days | ||||
Sundry Debtors | 69.46 | 53.17 | 51.28 | 32.7 |
Debtor Days | ||||
Other Current Assets | 102.66 | 73.28 | 13.95 | 18.9 |
Sundry Creditors | -34.51 | -29.9 | -26.44 | -16.44 |
Creditor Days | ||||
Other Current Liabilities | -31.95 | -19.29 | -7.73 | -7.42 |
Cash | 24.12 | 9.69 | 4.46 | 5.26 |
Total Assets | 139.67 | 97.36 | 81.9 | 77.94 |
No Record Found
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