| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.68 | 1.01 | 1.01 | 1.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.52 | 23.88 | 16.34 | 14.9 |
Net Worth | 41.2 | 24.89 | 17.35 | 15.91 |
Minority Interest | ||||
Debt | 31.95 | 23.54 | 27.23 | 23.94 |
Deferred Tax Liability Net | 0.05 | 0.15 | 0.1 | 0.24 |
Total Liabilities | 73.2 | 48.58 | 44.68 | 40.09 |
Fixed Assets | 18.64 | 18.3 | 19.37 | 18.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0 | 0 | 0 |
Networking Capital | 53.14 | 29.24 | 22.23 | 21.39 |
Inventories | 31.68 | 24.93 | 24.5 | 25.71 |
Inventory Days | ||||
Sundry Debtors | 34.63 | 13.25 | 13.32 | 4.22 |
Debtor Days | ||||
Other Current Assets | 4.23 | 0.82 | 0.71 | 0.7 |
Sundry Creditors | -10.42 | -3.95 | -9.78 | -6.79 |
Creditor Days | ||||
Other Current Liabilities | -6.98 | -5.81 | -6.52 | -2.45 |
Cash | 1.28 | 1.05 | 3.08 | 0.39 |
Total Assets | 73.2 | 48.59 | 44.68 | 40.08 |
No Record Found
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