| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.4 | 0.2 | 0.2 | 0.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.5 | 4.56 | 3.25 | 2.45 |
Net Worth | 26.9 | 4.76 | 3.45 | 2.65 |
Minority Interest | ||||
Debt | 35.21 | 39.61 | 31.64 | 25.31 |
Deferred Tax Liability Net | 0.31 | 0.14 | 0.16 | 0.12 |
Total Liabilities | 62.42 | 44.51 | 35.25 | 28.08 |
Fixed Assets | 13.47 | 14.15 | 9.57 | 7.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0 | 0 |
Networking Capital | 48.81 | 30.3 | 25.6 | 18.61 |
Inventories | 32.56 | 24.83 | 22.55 | 15.4 |
Inventory Days | ||||
Sundry Debtors | 20.87 | 7.13 | 6.39 | 7.13 |
Debtor Days | ||||
Other Current Assets | 3.69 | 2.77 | 3.05 | 2.34 |
Sundry Creditors | -6.81 | -3.74 | -5.23 | -5.55 |
Creditor Days | ||||
Other Current Liabilities | -1.5 | -0.69 | -1.16 | -0.71 |
Cash | 0.13 | 0.06 | 0.08 | 1.87 |
Total Assets | 62.44 | 44.53 | 35.25 | 28.07 |
No Record Found
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