Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.2 | 9.28 | 0.77 | 0.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.09 | 3.24 | 6.18 | 4.13 |
Net Worth | 36.29 | 12.52 | 6.95 | 4.9 |
Minority Interest | ||||
Debt | 29.42 | 36.62 | 27.26 | 15.9 |
Deferred Tax Liability Net | 0.9 | 0.72 | 0.61 | 0.55 |
Total Liabilities | 66.61 | 49.86 | 34.82 | 21.35 |
Fixed Assets | 14.95 | 11.5 | 9.02 | 6.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 42.64 | 36.74 | 23.77 | 13.47 |
Inventories | 28.53 | 22.89 | 16.77 | 8.74 |
Inventory Days | ||||
Sundry Debtors | 14.32 | 13.27 | 14.48 | 13.17 |
Debtor Days | ||||
Other Current Assets | 10.46 | 10.83 | 5.69 | 3.76 |
Sundry Creditors | -4.38 | -2.05 | -7.15 | -10.2 |
Creditor Days | ||||
Other Current Liabilities | -6.29 | -8.2 | -6.02 | -2 |
Cash | 9.01 | 1.63 | 2.05 | 1.05 |
Total Assets | 66.6 | 49.87 | 34.84 | 21.38 |
No Record Found
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