| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.58 | 10.74 | 3.74 | 3.74 |
Preference Capital | 0 | 0 | 0.15 | 0.15 |
Reserves | 115.61 | 34.79 | 27.71 | 26.95 |
Net Worth | 128.19 | 45.53 | 31.6 | 30.84 |
Minority Interest | ||||
Debt | 96.69 | 85.97 | 95.65 | 93.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 224.88 | 131.5 | 127.25 | 124.55 |
Fixed Assets | 42.12 | 16.26 | 14.95 | 16.58 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.17 | 0.15 |
Deferred Tax Asset Net | 0.61 | 0.91 | 0.69 | 0.45 |
Networking Capital | 168.82 | 109.78 | 104.87 | 102.42 |
Inventories | 111.56 | 106.8 | 112.6 | 98 |
Inventory Days | ||||
Sundry Debtors | 88.06 | 20.95 | 57.07 | 29.08 |
Debtor Days | ||||
Other Current Assets | 53.04 | 66.52 | 29.44 | 35.38 |
Sundry Creditors | -49.91 | -35.76 | -59.51 | -38.28 |
Creditor Days | ||||
Other Current Liabilities | -33.93 | -48.73 | -34.73 | -21.76 |
Cash | 13.23 | 4.46 | 6.57 | 4.95 |
Total Assets | 224.88 | 131.51 | 127.25 | 124.55 |
No Record Found
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