Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 15.01 | 2.91 | 0.7 | 0.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.69 | 32.39 | 19.69 | 20.76 |
Net Worth | 51.7 | 35.3 | 20.39 | 21.44 |
Minority Interest | ||||
Debt | 14.59 | 17.19 | 8.49 | 2.63 |
Deferred Tax Liability Net | 0.14 | 0.37 | 0.07 | 0 |
Total Liabilities | 66.43 | 52.86 | 28.95 | 24.07 |
Fixed Assets | 22.61 | 22.74 | 25.2 | 4.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.11 |
Networking Capital | 39.67 | 29.47 | 2.88 | 11.72 |
Inventories | 35.74 | 49.09 | 19.28 | 5.91 |
Inventory Days | ||||
Sundry Debtors | 16.68 | 3.37 | 5.52 | 12.94 |
Debtor Days | ||||
Other Current Assets | 13.45 | 19.28 | 8.17 | 5.1 |
Sundry Creditors | -5.68 | -6.37 | -12.63 | -3.85 |
Creditor Days | ||||
Other Current Liabilities | -20.52 | -35.9 | -17.46 | -8.38 |
Cash | 4.15 | 0.65 | 0.87 | 7.56 |
Total Assets | 66.43 | 52.86 | 28.95 | 24.07 |
No Record Found
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