| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 44.88 | 44.88 | 89.7 | 19.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 112.45 | 111.86 | 59.52 | 58.61 |
Net Worth | 157.33 | 156.74 | 149.22 | 78.49 |
Minority Interest | ||||
Debt | 13.71 | 5.12 | 0.56 | 13.85 |
Deferred Tax Liability Net | 1.92 | 2.02 | 2.05 | 2.03 |
Total Liabilities | 172.96 | 163.88 | 151.83 | 94.37 |
Fixed Assets | 62.54 | 56.56 | 56.61 | 55.82 |
Intangible Assets | ||||
Investments | 6.73 | 0.9 | 1.01 | 0.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 96.02 | 103.6 | 90.91 | 30.67 |
Inventories | 13.99 | 28.78 | 29.45 | 29.91 |
Inventory Days | 1,470.03 | |||
Sundry Debtors | 22.19 | 20.87 | 16.17 | 16.6 |
Debtor Days | 815.86 | |||
Other Current Assets | 101.55 | 93.24 | 79.89 | 13.43 |
Sundry Creditors | -27.57 | -27.71 | -33.25 | -27.93 |
Creditor Days | 1,372.71 | |||
Other Current Liabilities | -14.14 | -11.58 | -1.35 | -1.34 |
Cash | 7.69 | 2.82 | 3.3 | 7.61 |
Total Assets | 172.98 | 163.88 | 151.83 | 94.37 |
No Record Found
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