| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 138.84 | 94.86 | 95.01 | 27.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 237.39 | 143.08 | 132.63 | 100.65 |
Net Worth | 376.23 | 237.94 | 227.64 | 128.64 |
Minority Interest | ||||
Debt | 18.97 | 61.78 | 91.18 | 151.33 |
Deferred Tax Liability Net | 0 | 0 | 0.12 | 0 |
Total Liabilities | 395.2 | 299.72 | 318.94 | 279.97 |
Fixed Assets | 29.23 | 28.63 | 28.1 | 30.32 |
Intangible Assets | ||||
Investments | 257.74 | 55 | 0 | 0.07 |
Deferred Tax Asset Net | 0.9 | 0.59 | 0.71 | 0.71 |
Networking Capital | 104.27 | 211.49 | 278.78 | 239.91 |
Inventories | 36.23 | 35.38 | 82.17 | 101.61 |
Inventory Days | 319.23 | |||
Sundry Debtors | 69.17 | 141.02 | 130.32 | 81.06 |
Debtor Days | 254.66 | |||
Other Current Assets | 33.42 | 77.96 | 91.83 | 102.99 |
Sundry Creditors | -26.33 | -27.03 | -15.33 | -36.77 |
Creditor Days | 115.52 | |||
Other Current Liabilities | -8.22 | -15.84 | -10.21 | -8.97 |
Cash | 3.05 | 4.01 | 11.36 | 8.97 |
Total Assets | 395.19 | 299.72 | 318.95 | 279.98 |
No Record Found
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