| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45 | 45 | 45 | 45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.27 | -0.02 | 5.14 | 4.91 |
Net Worth | 37.73 | 44.98 | 50.14 | 49.91 |
Minority Interest | ||||
Debt | 127.4 | 66.23 | 33.3 | 9.87 |
Deferred Tax Liability Net | 2.57 | 2.57 | 2.57 | 2.57 |
Total Liabilities | 167.7 | 113.78 | 86.01 | 62.35 |
Fixed Assets | 129.46 | 92.72 | 73.19 | 55.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.34 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 36.81 | 20.58 | 12.29 | 5.96 |
Inventories | 19.14 | 16.33 | 4.31 | 2.14 |
Inventory Days | 364.19 | |||
Sundry Debtors | 8.42 | 2.77 | 2.78 | 1.62 |
Debtor Days | 275.69 | |||
Other Current Assets | 13.68 | 10.27 | 6.05 | 5.96 |
Sundry Creditors | -1.22 | -3.37 | -0.15 | -3.2 |
Creditor Days | 544.59 | |||
Other Current Liabilities | -3.21 | -5.42 | -0.7 | -0.56 |
Cash | 1.43 | 0.46 | 0.52 | 0.94 |
Total Assets | 167.7 | 113.76 | 86 | 62.34 |
No Record Found
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