| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.31 | 12.11 | 10.14 | 8.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55.63 | 45.92 | 11.71 | 16.83 |
Net Worth | 72.94 | 58.03 | 21.85 | 24.94 |
Minority Interest | ||||
Debt | 36.95 | 54.71 | 46.07 | 41.18 |
Deferred Tax Liability Net | 0 | 0.63 | 0.88 | 1.18 |
Total Liabilities | 109.89 | 113.37 | 68.8 | 67.3 |
Fixed Assets | 68.08 | 36.58 | 40.83 | 42.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.22 | 1.76 | 1.08 |
Networking Capital | 41.77 | 50.86 | 25.66 | 23.97 |
Inventories | 16.99 | 20.29 | 13.91 | 8.71 |
Inventory Days | 24.88 | |||
Sundry Debtors | 37.43 | 47.6 | 29.86 | 34.19 |
Debtor Days | 97.69 | |||
Other Current Assets | 7.4 | 9.43 | 2.52 | 2.14 |
Sundry Creditors | -11.79 | -19.27 | -17.87 | -15.87 |
Creditor Days | 45.34 | |||
Other Current Liabilities | -8.26 | -7.19 | -2.76 | -5.2 |
Cash | 0.02 | 25.7 | 0.56 | 0.25 |
Total Assets | 109.89 | 113.36 | 68.81 | 67.31 |
No Record Found
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