| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.98 | 35.66 | 11.66 | 11.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.5 | 12.96 | 10.03 | 0.98 |
Net Worth | 102.48 | 48.62 | 21.69 | 12.64 |
Minority Interest | ||||
Debt | 192.91 | 180.26 | 216.29 | 177.77 |
Deferred Tax Liability Net | 34.86 | 33.29 | 28.88 | 31.74 |
Total Liabilities | 330.25 | 262.17 | 266.86 | 222.15 |
Fixed Assets | 270.42 | 213.21 | 215.52 | 184.74 |
Intangible Assets | ||||
Investments | 0.04 | 0.02 | 0 | 0 |
Deferred Tax Asset Net | 6.68 | 4.14 | 1.97 | 1.92 |
Networking Capital | 38.72 | 36.34 | 40.98 | 27.97 |
Inventories | 30.63 | 28.37 | 28.05 | 24.76 |
Inventory Days | 112.34 | |||
Sundry Debtors | 5.17 | 4.12 | 5.47 | 4.29 |
Debtor Days | 19.46 | |||
Other Current Assets | 35.32 | 20.49 | 16.5 | 10.55 |
Sundry Creditors | -15.09 | -5.18 | -1.76 | -4.44 |
Creditor Days | 20.14 | |||
Other Current Liabilities | -17.31 | -11.46 | -7.28 | -7.19 |
Cash | 14.39 | 8.46 | 8.38 | 7.52 |
Total Assets | 330.25 | 262.17 | 266.85 | 222.15 |
No Record Found
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