Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 22.95 | 24.05 | 20.95 | 20.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.68 | 39.64 | 34.16 | 24.59 |
Net Worth | 79.63 | 63.69 | 55.11 | 45.54 |
Minority Interest | ||||
Debt | 125.49 | 114.09 | 121.37 | 108.12 |
Deferred Tax Liability Net | 7.71 | 4.16 | 3.14 | 2.3 |
Total Liabilities | 212.83 | 181.94 | 179.62 | 155.96 |
Fixed Assets | 104.73 | 93.66 | 98.35 | 108.33 |
Intangible Assets | ||||
Investments | 0.1 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 103.27 | 79.52 | 65.42 | 42.66 |
Inventories | 25.53 | 15.39 | 4.42 | 3.05 |
Inventory Days | 5.3 | |||
Sundry Debtors | 98.33 | 71.41 | 84.99 | 48.66 |
Debtor Days | 84.66 | |||
Other Current Assets | 9.38 | 8.6 | 6.39 | 4.72 |
Sundry Creditors | -22.17 | -9.71 | -23.74 | -12.97 |
Creditor Days | 22.56 | |||
Other Current Liabilities | -7.8 | -6.17 | -6.64 | -0.79 |
Cash | 4.73 | 8.77 | 15.85 | 4.97 |
Total Assets | 212.83 | 181.95 | 179.62 | 155.96 |
No Record Found
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