- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.05 | 13.52 | 13.52 | 13.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 119.76 | 88.58 | 58.88 | 46.39 |
Net Worth | 146.81 | 102.1 | 72.4 | 59.91 |
Minority Interest | ||||
Debt | 117.91 | 88.26 | 86.05 | 83.48 |
Deferred Tax Liability Net | 5.94 | 5.64 | 6.39 | 6.01 |
Total Liabilities | 270.66 | 196 | 164.84 | 149.4 |
Fixed Assets | 111.44 | 89.16 | 75.85 | 70.13 |
Intangible Assets | ||||
Investments | 0.56 | 0.14 | 0.11 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 1.4 | 1.32 |
Networking Capital | 148.14 | 92.46 | 86.86 | 77.22 |
Inventories | 83.52 | 62.2 | 41.37 | 43.05 |
Inventory Days | ||||
Sundry Debtors | 109.84 | 51.81 | 50.35 | 40.96 |
Debtor Days | ||||
Other Current Assets | 36.14 | 33.03 | 28.89 | 19.2 |
Sundry Creditors | -48.75 | -34.04 | -19.16 | -16.25 |
Creditor Days | ||||
Other Current Liabilities | -32.61 | -20.54 | -14.59 | -9.74 |
Cash | 10.51 | 14.25 | 0.62 | 0.6 |
Total Assets | 270.65 | 196.01 | 164.84 | 149.4 |
No Record Found
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