| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34.04 | 14.2 | 14.2 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -54.17 | -60.4 | -48.83 | -48.22 |
Net Worth | -20.13 | -46.2 | -34.63 | -38.02 |
Minority Interest | ||||
Debt | 57.24 | 68 | 52.13 | 47.89 |
Deferred Tax Liability Net | 0 | 1.66 | 1.46 | 1.34 |
Total Liabilities | 37.11 | 23.46 | 18.96 | 11.21 |
Fixed Assets | 29.36 | 27.91 | 20.32 | 16.97 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 8.73 | 0 | 0 | 0 |
Networking Capital | -1.12 | -4.59 | -1.57 | -6.26 |
Inventories | 13.72 | 11.71 | 7.28 | 12.11 |
Inventory Days | ||||
Sundry Debtors | 7.36 | 10.16 | 1.58 | 1.61 |
Debtor Days | ||||
Other Current Assets | 3.88 | 4.34 | 1.79 | 2.68 |
Sundry Creditors | -22.89 | -23.78 | -6.46 | -13.79 |
Creditor Days | ||||
Other Current Liabilities | -3.19 | -7.02 | -5.76 | -8.87 |
Cash | 0.1 | 0.11 | 0.16 | 0.45 |
Total Assets | 37.12 | 23.48 | 18.96 | 11.21 |
No Record Found
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