| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.7 | 26 | 26 | 26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 137.2 | 55.59 | 49.73 | 45.24 |
Net Worth | 161.9 | 81.59 | 75.73 | 71.24 |
Minority Interest | ||||
Debt | 74.65 | 175.15 | 194.18 | 81.6 |
Deferred Tax Liability Net | 0.82 | 0.5 | 0 | 0 |
Total Liabilities | 237.37 | 257.24 | 269.91 | 152.84 |
Fixed Assets | 115.44 | 87.55 | 86.28 | 68.12 |
Intangible Assets | ||||
Investments | 0 | 5.01 | 8 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.17 | 0.66 |
Networking Capital | 118.23 | 125.95 | 159.1 | 81.4 |
Inventories | 80.91 | 88.9 | 110.76 | 52.97 |
Inventory Days | ||||
Sundry Debtors | 61.84 | 14.63 | 28.48 | 23.96 |
Debtor Days | ||||
Other Current Assets | 22.03 | 28.07 | 26.98 | 11.69 |
Sundry Creditors | -27.46 | -3.69 | -3.03 | -3.11 |
Creditor Days | ||||
Other Current Liabilities | -19.09 | -1.96 | -4.09 | -4.11 |
Cash | 3.7 | 38.72 | 16.37 | 2.67 |
Total Assets | 237.37 | 257.23 | 269.92 | 152.85 |
No Record Found
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