| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.8 | 0.1 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.5 | 16.17 | 14.67 | 11.8 |
Net Worth | 20.3 | 16.27 | 14.77 | 11.9 |
Minority Interest | ||||
Debt | 23.52 | 20.32 | 15.7 | 12.34 |
Deferred Tax Liability Net | 0.07 | 0.16 | 0 | 0 |
Total Liabilities | 43.89 | 36.75 | 30.47 | 24.24 |
Fixed Assets | 19.05 | 18.93 | 12.94 | 6.97 |
Intangible Assets | ||||
Investments | 5.83 | 5.83 | 6.14 | 0.01 |
Deferred Tax Asset Net | 0 | 0.01 | 0.01 | 0.01 |
Networking Capital | 15.76 | 7.55 | 5.16 | 9.52 |
Inventories | 13.84 | 8.56 | 3.33 | 2.34 |
Inventory Days | ||||
Sundry Debtors | 6.95 | 7.67 | 6.17 | 7.53 |
Debtor Days | ||||
Other Current Assets | 2.34 | 3.29 | 2.04 | 2.65 |
Sundry Creditors | -5.67 | -10.92 | -5.37 | -1.56 |
Creditor Days | ||||
Other Current Liabilities | -1.7 | -1.05 | -1.01 | -1.44 |
Cash | 3.26 | 4.44 | 6.23 | 7.73 |
Total Assets | 43.9 | 36.76 | 30.48 | 24.24 |
No Record Found
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