| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.5 | 20.5 | 14.5 | 14.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.49 | 73.47 | 38.57 | 32.49 |
Net Worth | 114.99 | 93.97 | 53.07 | 46.99 |
Minority Interest | ||||
Debt | 92.12 | 96.64 | 83.3 | 106.2 |
Deferred Tax Liability Net | 0.21 | 0.36 | 0 | 0.05 |
Total Liabilities | 207.32 | 190.97 | 136.37 | 153.24 |
Fixed Assets | 41.38 | 33.92 | 31.36 | 30.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.49 | 1.89 | 0.41 | 0 |
Networking Capital | 156.4 | 154.45 | 89.62 | 122.79 |
Inventories | 82.91 | 81.88 | 64.98 | 63.72 |
Inventory Days | ||||
Sundry Debtors | 88.35 | 87.44 | 67.13 | 67.36 |
Debtor Days | ||||
Other Current Assets | 24.58 | 15.78 | 8.52 | 23.86 |
Sundry Creditors | -26.48 | -20.08 | -40.24 | -28.35 |
Creditor Days | ||||
Other Current Liabilities | -12.96 | -10.57 | -10.77 | -3.8 |
Cash | 7.04 | 0.71 | 14.98 | 0.04 |
Total Assets | 207.31 | 190.97 | 136.37 | 153.24 |
No Record Found
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