- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.6 | 15.91 | 0.82 | 0.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 135.46 | 61.32 | 57.77 | 47.55 |
Net Worth | 157.06 | 77.23 | 58.59 | 48.37 |
Minority Interest | ||||
Debt | 60.57 | 80.76 | 37.19 | 46.66 |
Deferred Tax Liability Net | 0.1 | 0 | 0 | 0.18 |
Total Liabilities | 217.73 | 157.99 | 95.78 | 95.21 |
Fixed Assets | 32.38 | 7.88 | 5.42 | 4.6 |
Intangible Assets | ||||
Investments | 8.95 | 7.91 | 9.96 | 0.11 |
Deferred Tax Asset Net | 0.27 | 0.27 | 0.17 | 0.74 |
Networking Capital | 129.62 | 130.45 | 79.94 | 85.01 |
Inventories | 123.04 | 48.65 | 38.3 | 53.09 |
Inventory Days | ||||
Sundry Debtors | 189.46 | 119.7 | 74.41 | 80.4 |
Debtor Days | ||||
Other Current Assets | 73.2 | 34.02 | 21.86 | 25.15 |
Sundry Creditors | -150.86 | -40.11 | -24.85 | -35.41 |
Creditor Days | ||||
Other Current Liabilities | -105.22 | -31.81 | -29.78 | -38.22 |
Cash | 46.5 | 11.48 | 0.27 | 4.74 |
Total Assets | 217.72 | 157.99 | 95.76 | 95.2 |
No Record Found
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