| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.33 | 0.29 | 0.29 | 0.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 290.96 | 130.84 | 92.65 | 83.12 |
Net Worth | 291.29 | 131.13 | 92.94 | 83.41 |
Minority Interest | ||||
Debt | 183.39 | 154.91 | 92.15 | 97.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 474.68 | 286.04 | 185.09 | 181.09 |
Fixed Assets | 10.94 | 12.16 | 14.04 | 10.7 |
Intangible Assets | ||||
Investments | 0.9 | 0.81 | 11.61 | 7.19 |
Deferred Tax Asset Net | 8.76 | 5.86 | 2.33 | 0.71 |
Networking Capital | 405 | 252.79 | 125.86 | 124.72 |
Inventories | 50.73 | 35.65 | 32.14 | 31.48 |
Inventory Days | ||||
Sundry Debtors | 463.9 | 369.91 | 369.24 | 247.24 |
Debtor Days | ||||
Other Current Assets | 375.49 | 273.66 | 38.59 | 38.04 |
Sundry Creditors | -296.92 | -293.22 | -190.46 | -104.58 |
Creditor Days | ||||
Other Current Liabilities | -188.2 | -133.21 | -123.65 | -87.46 |
Cash | 49.08 | 14.42 | 31.26 | 37.77 |
Total Assets | 474.68 | 286.04 | 185.1 | 181.09 |
No Record Found
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