| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 79.69 | 79.69 | 13.25 | 11.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.35 | 5.48 | 10.5 | -2.98 |
Net Worth | 89.04 | 85.17 | 23.75 | 8.42 |
Minority Interest | ||||
Debt | 16.65 | 17.84 | 26.49 | 25.43 |
Deferred Tax Liability Net | 0.96 | 0.79 | 0.76 | 0.73 |
Total Liabilities | 106.65 | 103.8 | 51 | 34.58 |
Fixed Assets | 16.88 | 8.58 | 8.29 | 8.64 |
Intangible Assets | ||||
Investments | 0.83 | 0.83 | 1.04 | 1.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 87.68 | 94.11 | 41.56 | 24.69 |
Inventories | 34.34 | 31.87 | 24.2 | 11.58 |
Inventory Days | ||||
Sundry Debtors | 23.1 | 27.1 | 22 | 14.03 |
Debtor Days | ||||
Other Current Assets | 37.72 | 43.84 | 3.36 | 4.32 |
Sundry Creditors | -5.62 | -6.47 | -4.98 | -4.57 |
Creditor Days | ||||
Other Current Liabilities | -1.86 | -2.23 | -3.02 | -0.67 |
Cash | 1.25 | 0.28 | 0.12 | 0.19 |
Total Assets | 106.64 | 103.8 | 51.01 | 34.56 |
No Record Found
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