| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.9 | 10.9 | 10.9 | 10.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.07 | -3.41 | -6.75 | -9.83 |
Net Worth | 10.83 | 7.49 | 4.15 | 1.07 |
Minority Interest | ||||
Debt | 25.93 | 15.62 | 13.02 | 13.13 |
Deferred Tax Liability Net | 0.67 | 0.38 | 0.57 | 0.5 |
Total Liabilities | 37.43 | 23.49 | 17.74 | 14.7 |
Fixed Assets | 20.87 | 10.23 | 9.3 | 8.86 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.45 | 13.16 | 8.34 | 5.73 |
Inventories | 8.46 | 6.61 | 3.11 | 1.52 |
Inventory Days | 17.44 | |||
Sundry Debtors | 8.12 | 6.85 | 5.44 | 4.9 |
Debtor Days | 56.23 | |||
Other Current Assets | 3.95 | 1.98 | 1.66 | 1.23 |
Sundry Creditors | -0.73 | -0.78 | -0.43 | -1.2 |
Creditor Days | 13.77 | |||
Other Current Liabilities | -3.35 | -1.5 | -1.44 | -0.72 |
Cash | 0.05 | 0.03 | 0.03 | 0.03 |
Total Assets | 37.44 | 23.49 | 17.74 | 14.69 |
No Record Found
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