| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.02 | 3.5 | 3.5 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.24 | 28.09 | 18.03 | 14.28 |
Net Worth | 68.26 | 31.59 | 21.53 | 17.78 |
Minority Interest | ||||
Debt | 43.37 | 39.1 | 44.55 | 43.74 |
Deferred Tax Liability Net | 4.54 | 4.26 | 3.83 | 3.43 |
Total Liabilities | 116.17 | 74.95 | 69.91 | 64.95 |
Fixed Assets | 58.02 | 55.8 | 52.68 | 51.44 |
Intangible Assets | ||||
Investments | 0 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 45.92 | 16.81 | 15.02 | 10.73 |
Inventories | 57.18 | 46.79 | 30.05 | 38.11 |
Inventory Days | ||||
Sundry Debtors | 13.2 | 11.07 | 12.51 | 7.32 |
Debtor Days | ||||
Other Current Assets | 16.35 | 15.89 | 27.61 | 19.41 |
Sundry Creditors | -22.77 | -41.87 | -43.82 | -46.18 |
Creditor Days | ||||
Other Current Liabilities | -18.04 | -15.07 | -11.33 | -7.93 |
Cash | 12.22 | 2.31 | 2.16 | 2.73 |
Total Assets | 116.16 | 74.96 | 69.9 | 64.94 |
No Record Found
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