| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.23 | 3.23 | 3.23 | 3.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.14 | 49.51 | 43.48 | 37.06 |
Net Worth | 61.37 | 52.74 | 46.71 | 40.29 |
Minority Interest | ||||
Debt | 83.95 | 96.47 | 96.08 | 38.64 |
Deferred Tax Liability Net | 1.67 | 3.06 | 2.19 | 0 |
Total Liabilities | 146.99 | 152.27 | 144.98 | 78.93 |
Fixed Assets | 91.8 | 109.59 | 93.01 | 48.98 |
Intangible Assets | ||||
Investments | 10.77 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.19 |
Networking Capital | 44.07 | 41.23 | 48.03 | 25.99 |
Inventories | 26.69 | 35.65 | 40.48 | 28.53 |
Inventory Days | ||||
Sundry Debtors | 18.52 | 5.37 | 18.97 | 13.04 |
Debtor Days | ||||
Other Current Assets | 7.35 | 9.28 | 16.08 | 10.21 |
Sundry Creditors | -1.52 | -1.72 | -16.08 | -17.57 |
Creditor Days | ||||
Other Current Liabilities | -6.97 | -7.35 | -11.42 | -8.22 |
Cash | 0.35 | 1.46 | 3.95 | 3.78 |
Total Assets | 146.99 | 152.28 | 144.99 | 78.94 |
No Record Found
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