| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.17 | 8.61 | 8.61 | 5.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.93 | 46.01 | 40.58 | 18.67 |
Net Worth | 81.1 | 54.62 | 49.19 | 23.78 |
Minority Interest | ||||
Debt | 189.24 | 163.02 | 143.75 | 153.36 |
Deferred Tax Liability Net | 7.72 | 5.82 | 4.03 | 2.06 |
Total Liabilities | 278.06 | 223.46 | 196.97 | 179.2 |
Fixed Assets | 95.74 | 103.22 | 99.02 | 99.56 |
Intangible Assets | ||||
Investments | 1.44 | 1.44 | 1.26 | 0.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 172.72 | 113.87 | 91.79 | 75.25 |
Inventories | 41.91 | 41.92 | 41.27 | 28.08 |
Inventory Days | ||||
Sundry Debtors | 124.21 | 93.16 | 86.39 | 49.78 |
Debtor Days | ||||
Other Current Assets | 32.62 | 12.57 | 6.09 | 10.4 |
Sundry Creditors | -15.71 | -24.28 | -29.43 | -9.1 |
Creditor Days | ||||
Other Current Liabilities | -10.31 | -9.5 | -12.53 | -3.91 |
Cash | 8.15 | 4.94 | 4.9 | 4.13 |
Total Assets | 278.05 | 223.47 | 196.97 | 179.2 |
No Record Found
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