| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 43.75 | 30.55 | 30.55 | 3.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.77 | 22.53 | 14.96 | 35.79 |
Net Worth | 119.52 | 53.08 | 45.51 | 39.61 |
Minority Interest | ||||
Debt | 41.32 | 39.73 | 40.23 | 43.58 |
Deferred Tax Liability Net | 1.07 | 0.96 | 0.97 | 0.1 |
Total Liabilities | 161.91 | 93.77 | 86.71 | 83.29 |
Fixed Assets | 28.57 | 25.84 | 23.14 | 20 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.5 | 0.48 | 0.48 | 0 |
Networking Capital | 99.22 | 67.15 | 63.09 | 62.26 |
Inventories | 33.53 | 29.95 | 30.92 | 28.61 |
Inventory Days | ||||
Sundry Debtors | 59.75 | 52.13 | 44.33 | 46.6 |
Debtor Days | ||||
Other Current Assets | 17.3 | 3.89 | 5.77 | 3.05 |
Sundry Creditors | -5.64 | -10.64 | -10.95 | -10.33 |
Creditor Days | ||||
Other Current Liabilities | -5.72 | -8.18 | -6.98 | -5.67 |
Cash | 33.62 | 0.3 | 0.01 | 1.04 |
Total Assets | 161.91 | 93.77 | 86.72 | 83.3 |
No Record Found
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