| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 98.45 | 64.98 | 64.98 | 64.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 229.7 | 72.43 | 50.48 | 35.99 |
Net Worth | 328.15 | 137.41 | 115.46 | 100.97 |
Minority Interest | ||||
Debt | 111.24 | 167.95 | 159.04 | 150.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 439.39 | 305.36 | 274.5 | 251.84 |
Fixed Assets | 7.33 | 7.41 | 11.16 | 13.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.68 | 0.68 | 0.73 | 0.71 |
Networking Capital | 398.64 | 294.58 | 257.11 | 231.85 |
Inventories | 412.55 | 320.33 | 283.76 | 239.84 |
Inventory Days | ||||
Sundry Debtors | 1.44 | 1.09 | 2.06 | 2.24 |
Debtor Days | ||||
Other Current Assets | 20.27 | 4.32 | 3.33 | 13.35 |
Sundry Creditors | -16.98 | -17.63 | -19.44 | -13.91 |
Creditor Days | ||||
Other Current Liabilities | -18.64 | -13.53 | -12.6 | -9.67 |
Cash | 32.72 | 2.69 | 5.49 | 6.09 |
Total Assets | 439.37 | 305.36 | 274.49 | 251.84 |
No Record Found
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