| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.61 | 1.06 | 1.06 | 1.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.69 | 2.91 | -0.18 | -0.46 |
Net Worth | 12.3 | 3.97 | 0.88 | 0.6 |
Minority Interest | ||||
Debt | 22.4 | 26.31 | 23.59 | 25.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34.7 | 30.28 | 24.47 | 26.57 |
Fixed Assets | 14.09 | 11.38 | 11.67 | 12.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.67 | 0.56 | 0.52 | 0.45 |
Networking Capital | 17.04 | 17.53 | 11.47 | 10.18 |
Inventories | 24.75 | 20.98 | 13.96 | 12.92 |
Inventory Days | ||||
Sundry Debtors | 12.38 | 5.47 | 7.56 | 7.07 |
Debtor Days | ||||
Other Current Assets | 1.58 | 2.73 | 1.26 | 1.24 |
Sundry Creditors | -18.17 | -6.86 | -8.38 | -8.03 |
Creditor Days | ||||
Other Current Liabilities | -3.5 | -4.79 | -2.93 | -3.02 |
Cash | 2.92 | 0.81 | 0.83 | 3.41 |
Total Assets | 34.72 | 30.28 | 24.49 | 26.58 |
No Record Found
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