| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.38 | 3.81 | 3.81 | 3.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.02 | 68.06 | 52.03 | 40.69 |
Net Worth | 94.4 | 71.87 | 55.84 | 44.5 |
Minority Interest | ||||
Debt | 185.75 | 182.81 | 171.27 | 176.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 280.15 | 254.68 | 227.11 | 220.87 |
Fixed Assets | 64.71 | 60.95 | 64.71 | 52.48 |
Intangible Assets | ||||
Investments | 0 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 2.16 | 1.86 | 1.84 | 1.99 |
Networking Capital | 209.65 | 188.56 | 146.76 | 158.05 |
Inventories | 127 | 76.68 | 54.48 | 61.14 |
Inventory Days | ||||
Sundry Debtors | 96.56 | 103.6 | 83.68 | 87.94 |
Debtor Days | ||||
Other Current Assets | 38.96 | 56.72 | 55.36 | 34.79 |
Sundry Creditors | -47.48 | -42.82 | -31.62 | -23.07 |
Creditor Days | ||||
Other Current Liabilities | -5.39 | -5.62 | -15.14 | -2.75 |
Cash | 3.63 | 3.31 | 13.79 | 8.33 |
Total Assets | 280.15 | 254.7 | 227.12 | 220.87 |
No Record Found
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