| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.34 | 12.61 | 9.9 | 9.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.18 | 18.23 | 8.8 | 1.91 |
Net Worth | 46.52 | 30.84 | 18.7 | 11.81 |
Minority Interest | ||||
Debt | 198.21 | 163.08 | 117.63 | 62.61 |
Deferred Tax Liability Net | 5.34 | 3.33 | 2 | 0.16 |
Total Liabilities | 250.07 | 197.25 | 138.33 | 74.58 |
Fixed Assets | 125.44 | 79.36 | 71.18 | 54.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.05 | 0.03 | 0 |
Networking Capital | 116.49 | 115.63 | 67.1 | 20.11 |
Inventories | 109.37 | 105.86 | 43.43 | 1.04 |
Inventory Days | ||||
Sundry Debtors | 15.73 | 9.03 | 31.8 | 17.35 |
Debtor Days | ||||
Other Current Assets | 25.61 | 30.82 | 11.1 | 6.47 |
Sundry Creditors | -22.52 | -27.98 | -8.43 | -0.17 |
Creditor Days | ||||
Other Current Liabilities | -11.7 | -2.1 | -10.8 | -4.58 |
Cash | 8.09 | 2.2 | 0.01 | 0.01 |
Total Assets | 250.09 | 197.24 | 138.32 | 74.58 |
No Record Found
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