Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 24.98 | 4.8 | 4.8 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.09 | 20.16 | 8.64 | 5.84 |
Net Worth | 93.07 | 24.96 | 13.44 | 6.84 |
Minority Interest | ||||
Debt | 59.37 | 54.85 | 31.67 | 27 |
Deferred Tax Liability Net | 0.49 | 0.37 | 0.47 | 0.31 |
Total Liabilities | 152.93 | 80.18 | 45.58 | 34.15 |
Fixed Assets | 21.99 | 19.24 | 15.03 | 13.25 |
Intangible Assets | ||||
Investments | 5.42 | 0.35 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 110.86 | 54.02 | 27.45 | 17.55 |
Inventories | 68.29 | 60.83 | 24.25 | 15.91 |
Inventory Days | ||||
Sundry Debtors | 62.1 | 9.53 | 14.47 | 13.59 |
Debtor Days | ||||
Other Current Assets | 24.63 | 22.81 | 5.57 | 5.18 |
Sundry Creditors | -33.48 | -33.81 | -16.16 | -16.8 |
Creditor Days | ||||
Other Current Liabilities | -10.68 | -5.34 | -0.68 | -0.32 |
Cash | 14.66 | 6.58 | 3.09 | 3.34 |
Total Assets | 152.93 | 80.19 | 45.58 | 34.15 |
No Record Found
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