| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.1 | 0.1 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.53 | 4.99 | 4.1 | 3.2 |
Net Worth | 5.63 | 5.09 | 4.2 | 3.3 |
Minority Interest | ||||
Debt | 22.42 | 24.86 | 13.85 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.86 |
Total Liabilities | 28.05 | 29.95 | 18.05 | 4.16 |
Fixed Assets | 11.73 | 11.77 | 10.5 | 5.68 |
Intangible Assets | ||||
Investments | 1.61 | 4.36 | 4.36 | 4.36 |
Deferred Tax Asset Net | 0.77 | 0.78 | 0 | 0 |
Networking Capital | 12.57 | 11.14 | 2.57 | -6.19 |
Inventories | 10.25 | 9.04 | 4.74 | 3.59 |
Inventory Days | ||||
Sundry Debtors | 2.73 | 2.52 | 1.03 | 0 |
Debtor Days | ||||
Other Current Assets | 1.04 | 1.97 | 1.83 | 0.05 |
Sundry Creditors | -0.35 | -1.06 | -0.15 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -1.1 | -1.33 | -4.88 | -9.81 |
Cash | 1.38 | 1.9 | 0.6 | 0.31 |
Total Assets | 28.06 | 29.95 | 18.03 | 4.16 |
No Record Found
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