| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.86 | 0.86 | 0.86 | 0.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.2 | 10.2 | 4.42 | 2.72 |
Net Worth | 18.06 | 11.06 | 5.28 | 3.58 |
Minority Interest | ||||
Debt | 28.35 | 7.27 | 5.99 | 12.56 |
Deferred Tax Liability Net | 2.19 | 2.19 | 1.85 | 1.9 |
Total Liabilities | 48.6 | 20.52 | 13.12 | 18.04 |
Fixed Assets | 87.02 | 55.76 | 47.42 | 58.3 |
Intangible Assets | ||||
Investments | 0.42 | 0.29 | 0.21 | 0.13 |
Deferred Tax Asset Net | 5.59 | 6.09 | 4.94 | 5.11 |
Networking Capital | -51.32 | -50.71 | -46.6 | -46.43 |
Inventories | 48.12 | 49.1 | 33.73 | 28.05 |
Inventory Days | 30.09 | |||
Sundry Debtors | 47.99 | 38.47 | 32.59 | 26.81 |
Debtor Days | 28.76 | |||
Other Current Assets | 36.95 | 34.06 | 26.47 | 26.43 |
Sundry Creditors | -110.32 | -101.53 | -68.24 | -49.62 |
Creditor Days | 53.24 | |||
Other Current Liabilities | -74.06 | -70.81 | -71.15 | -78.1 |
Cash | 6.89 | 9.09 | 7.16 | 0.93 |
Total Assets | 48.6 | 20.52 | 13.13 | 18.04 |
No Record Found
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