| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.92 | 2.15 | 0.12 | 0.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.3 | 21.51 | 1.9 | 1.38 |
Net Worth | 74.22 | 23.66 | 2.02 | 1.5 |
Minority Interest | ||||
Debt | 47.45 | 44.51 | 18.1 | 22.87 |
Deferred Tax Liability Net | 1.75 | 1.64 | 0.74 | 1.12 |
Total Liabilities | 123.42 | 69.81 | 20.86 | 25.49 |
Fixed Assets | 21.29 | 19.83 | 20.2 | 21.43 |
Intangible Assets | ||||
Investments | 1.18 | 0.43 | 0.3 | 0.3 |
Deferred Tax Asset Net | 0.06 | 0.01 | 1.78 | 1.95 |
Networking Capital | 100.06 | 49.17 | -2.11 | 1.36 |
Inventories | 24.39 | 19.29 | 12.99 | 0.2 |
Inventory Days | ||||
Sundry Debtors | 99.17 | 14.32 | 0.18 | 0.04 |
Debtor Days | ||||
Other Current Assets | 40.97 | 23.6 | 2.14 | 2.54 |
Sundry Creditors | -42.3 | -5.43 | -1.25 | -0.51 |
Creditor Days | ||||
Other Current Liabilities | -22.17 | -2.61 | -16.17 | -0.91 |
Cash | 0.83 | 0.36 | 0.69 | 0.45 |
Total Assets | 123.42 | 69.8 | 20.86 | 25.49 |
No Record Found
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