| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 59.01 | 22.26 | 18.67 | 18.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.57 | 58.96 | 27.21 | 21.12 |
Net Worth | 128.58 | 81.22 | 45.88 | 39.43 |
Minority Interest | ||||
Debt | 80.81 | 42.28 | 19.2 | 25.06 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0.02 | 0.12 |
Total Liabilities | 209.41 | 123.52 | 65.1 | 64.61 |
Fixed Assets | 46.05 | 21.51 | 11.79 | 10.76 |
Intangible Assets | ||||
Investments | 1.31 | 0.27 | 0.14 | 0 |
Deferred Tax Asset Net | 0.18 | 0.24 | 0.03 | 0.16 |
Networking Capital | 101.84 | 86.49 | 45.34 | 50.31 |
Inventories | 33.7 | 14.58 | 12.19 | 15.26 |
Inventory Days | 63.29 | |||
Sundry Debtors | 80.63 | 78.56 | 27.27 | 40.39 |
Debtor Days | 167.52 | |||
Other Current Assets | 36.2 | 23.29 | 27.58 | 28.48 |
Sundry Creditors | -28.94 | -16.39 | -9.63 | -10.89 |
Creditor Days | 45.16 | |||
Other Current Liabilities | -19.75 | -13.55 | -12.07 | -22.93 |
Cash | 60.05 | 14.99 | 7.8 | 3.39 |
Total Assets | 209.43 | 123.5 | 65.1 | 64.62 |
No Record Found
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