| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.89 | 7.1 | 7.1 | 7.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.68 | 49 | 39.13 | 34.26 |
Net Worth | 86.57 | 56.1 | 46.23 | 41.36 |
Minority Interest | ||||
Debt | 22.21 | 41.77 | 48.69 | 42.79 |
Deferred Tax Liability Net | 8.73 | 7.38 | 5.98 | 5.45 |
Total Liabilities | 117.51 | 105.25 | 100.9 | 89.6 |
Fixed Assets | 67.32 | 64.15 | 53.16 | 56.97 |
Intangible Assets | ||||
Investments | 0 | 2 | 2 | 2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 45.14 | 34.25 | 42.59 | 24.68 |
Inventories | 18.49 | 18.85 | 6.89 | 3.21 |
Inventory Days | ||||
Sundry Debtors | 89.69 | 67.53 | 51.71 | 37.97 |
Debtor Days | ||||
Other Current Assets | 13.45 | 18.5 | 19.42 | 13.17 |
Sundry Creditors | -71.24 | -66.66 | -34.22 | -28.56 |
Creditor Days | ||||
Other Current Liabilities | -5.25 | -3.97 | -1.2 | -1.11 |
Cash | 5.03 | 4.85 | 3.14 | 5.95 |
Total Assets | 117.49 | 105.25 | 100.89 | 89.6 |
No Record Found
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