Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.37 | 10.37 | 4.57 | 3.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.26 | 24.06 | 12.13 | 7.06 |
Net Worth | 41.63 | 34.43 | 16.7 | 10.81 |
Minority Interest | ||||
Debt | 101.63 | 71.08 | 50.75 | 37.89 |
Deferred Tax Liability Net | 0.5 | 0.54 | 0.63 | 0.63 |
Total Liabilities | 143.76 | 106.05 | 68.08 | 49.33 |
Fixed Assets | 17.94 | 9.19 | 7.12 | 7.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 125.51 | 95.92 | 60.58 | 41.87 |
Inventories | 88.67 | 54.1 | 30.85 | 23.33 |
Inventory Days | ||||
Sundry Debtors | 48.39 | 54.16 | 38.17 | 25.5 |
Debtor Days | ||||
Other Current Assets | 9.43 | 8.58 | 5.39 | 6.72 |
Sundry Creditors | -17.82 | -17.38 | -10.51 | -9.71 |
Creditor Days | ||||
Other Current Liabilities | -3.16 | -3.54 | -3.32 | -3.97 |
Cash | 0.31 | 0.95 | 0.38 | 0.25 |
Total Assets | 143.76 | 106.06 | 68.08 | 49.34 |
No Record Found
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