| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 97.88 | 36.4 | 24.57 | 24.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.11 | 133.08 | 97.89 | 94.73 |
Net Worth | 199.99 | 169.48 | 122.46 | 119.3 |
Minority Interest | ||||
Debt | 151.4 | 134.61 | 129.34 | 118.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 351.39 | 304.09 | 251.8 | 238.12 |
Fixed Assets | 2.53 | 2.82 | 3.3 | 3.85 |
Intangible Assets | ||||
Investments | 30.49 | 30.16 | 30.16 | 30.16 |
Deferred Tax Asset Net | 0.3 | 0.22 | 0.17 | 0.2 |
Networking Capital | 317.93 | 270.77 | 218.02 | 203.68 |
Inventories | 222.35 | 147.95 | 106.83 | 107.86 |
Inventory Days | 172.23 | |||
Sundry Debtors | 78.97 | 97.95 | 98.77 | 100.26 |
Debtor Days | 160.09 | |||
Other Current Assets | 174.99 | 57.76 | 54.23 | 15.24 |
Sundry Creditors | -73.43 | -26.8 | -35.07 | -15.52 |
Creditor Days | 24.78 | |||
Other Current Liabilities | -84.95 | -6.09 | -6.74 | -4.16 |
Cash | 0.13 | 0.12 | 0.14 | 0.22 |
Total Assets | 351.38 | 304.09 | 251.79 | 238.11 |
No Record Found
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