Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 13.32 | 5.9 | 5.9 |
Preference Capital | 0 | 0 | 0 |
Reserves | 11.56 | 12.3 | 10.47 |
Net Worth | 24.88 | 18.2 | 16.37 |
Minority Interest | |||
Debt | 30.78 | 29.23 | 12.25 |
Deferred Tax Liability Net | 2.71 | 1.99 | 1.53 |
Total Liabilities | 58.37 | 49.42 | 30.15 |
Fixed Assets | 43.48 | 42.5 | 21.26 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0.12 | 0.11 |
Networking Capital | 13.28 | 6.79 | 8.77 |
Inventories | 9.1 | 6.33 | 3.05 |
Inventory Days | |||
Sundry Debtors | 15.37 | 5.08 | 8.42 |
Debtor Days | |||
Other Current Assets | 4.71 | 4.82 | 4.1 |
Sundry Creditors | -13.79 | -6.92 | -4.32 |
Creditor Days | |||
Other Current Liabilities | -2.11 | -2.52 | -2.48 |
Cash | 1.47 | 0.01 | 0.01 |
Total Assets | 58.37 | 49.42 | 30.15 |
No Record Found
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