| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.61 | 7.2 | 7.2 | 2.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.37 | 58.67 | 53.14 | 35.61 |
Net Worth | 106.98 | 65.87 | 60.34 | 37.84 |
Minority Interest | ||||
Debt | 175.06 | 113.39 | 73.9 | 41.89 |
Deferred Tax Liability Net | 1.33 | 0.92 | 0.29 | 0.74 |
Total Liabilities | 283.37 | 180.18 | 134.53 | 80.47 |
Fixed Assets | 149.4 | 84.01 | 77.67 | 35.76 |
Intangible Assets | ||||
Investments | 0 | 2.62 | 2.62 | 2.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 133.9 | 93.14 | 52.15 | 42.05 |
Inventories | 90.36 | 68.1 | 30.27 | 30.66 |
Inventory Days | ||||
Sundry Debtors | 66.25 | 56.65 | 14.09 | 13.15 |
Debtor Days | ||||
Other Current Assets | 50.14 | 18.22 | 14.62 | 9.17 |
Sundry Creditors | -62.81 | -44.83 | -2.55 | -9.21 |
Creditor Days | ||||
Other Current Liabilities | -10.04 | -5 | -4.28 | -1.72 |
Cash | 0.06 | 0.43 | 2.1 | 0.05 |
Total Assets | 283.36 | 180.2 | 134.54 | 80.48 |
No Record Found
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