| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.79 | 10.79 | 10.79 | 10.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.65 | 22.56 | 14.68 | 7.99 |
Net Worth | 35.44 | 33.35 | 25.47 | 18.78 |
Minority Interest | ||||
Debt | 49.33 | 44.64 | 44.04 | 31.36 |
Deferred Tax Liability Net | 0.2 | 0.27 | 0.59 | 0.64 |
Total Liabilities | 84.97 | 78.26 | 70.1 | 50.78 |
Fixed Assets | 32.46 | 28.23 | 21.47 | 20.98 |
Intangible Assets | ||||
Investments | 3.7 | 2.31 | 3.82 | 2.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 48.15 | 47.32 | 44.46 | 25.79 |
Inventories | 47.04 | 43.16 | 38.11 | 19.01 |
Inventory Days | 120.22 | |||
Sundry Debtors | 10.2 | 14.66 | 21.05 | 12.68 |
Debtor Days | 80.19 | |||
Other Current Assets | 10.66 | 4.48 | 8.37 | 3 |
Sundry Creditors | -15.28 | -8.19 | -19.36 | -7.52 |
Creditor Days | 47.55 | |||
Other Current Liabilities | -4.47 | -6.79 | -3.71 | -1.38 |
Cash | 0.67 | 0.42 | 0.36 | 1.91 |
Total Assets | 84.98 | 78.28 | 70.11 | 50.78 |
No Record Found
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