- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35.88 | 35.88 | 35.88 | 35.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 124.22 | 64.66 | 48.84 | 48.34 |
Net Worth | 160.1 | 100.54 | 84.72 | 84.22 |
Minority Interest | ||||
Debt | 156.63 | 96.57 | 79.65 | 66.53 |
Deferred Tax Liability Net | 2.94 | 4.6 | 4.94 | 0.43 |
Total Liabilities | 319.67 | 201.71 | 169.31 | 151.18 |
Fixed Assets | 64.57 | 50.86 | 50.9 | 50.65 |
Intangible Assets | ||||
Investments | 0.07 | 0 | 0.07 | 0.07 |
Deferred Tax Asset Net | 1.14 | 2.25 | 0.47 | 0 |
Networking Capital | 253.79 | 145.44 | 117.62 | 95.69 |
Inventories | 212.87 | 170 | 69.11 | 24.62 |
Inventory Days | ||||
Sundry Debtors | 72.26 | 97.51 | 95.8 | 107.73 |
Debtor Days | ||||
Other Current Assets | 208.89 | 127.76 | 106.06 | 66.84 |
Sundry Creditors | -115.66 | -117.24 | -82.35 | -64.14 |
Creditor Days | ||||
Other Current Liabilities | -124.57 | -132.59 | -71 | -39.36 |
Cash | 0.09 | 3.17 | 0.24 | 4.78 |
Total Assets | 319.66 | 201.72 | 169.3 | 151.19 |
No Record Found
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