| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.79 | 22.79 | 22.79 | 16.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.73 | 56.91 | 46.53 | 25.15 |
Net Worth | 106.52 | 79.7 | 69.32 | 41.94 |
Minority Interest | ||||
Debt | 140.5 | 75.67 | 57.12 | 49.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 247.02 | 155.37 | 126.44 | 91.07 |
Fixed Assets | 123.17 | 69.98 | 20.82 | 20.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0.25 | 0.42 | 0.1 |
Networking Capital | 123.49 | 85.04 | 105.05 | 70.05 |
Inventories | 125.98 | 84.51 | 68.59 | 55.57 |
Inventory Days | 115.81 | |||
Sundry Debtors | 143.88 | 56.07 | 66.41 | 34.85 |
Debtor Days | 72.63 | |||
Other Current Assets | 60.77 | 35.33 | 36.32 | 19.72 |
Sundry Creditors | -154.43 | -68.63 | -37.87 | -35.05 |
Creditor Days | 73.04 | |||
Other Current Liabilities | -52.71 | -22.24 | -28.4 | -5.04 |
Cash | 0.28 | 0.1 | 0.16 | 0.06 |
Total Assets | 247.03 | 155.37 | 126.45 | 91.06 |
No Record Found
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