| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.66 | 2.58 | 2.58 | 1.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.3 | 24.07 | 16.75 | 7.82 |
Net Worth | 70.96 | 26.65 | 19.33 | 9.72 |
Minority Interest | ||||
Debt | 65.82 | 42.17 | 26.93 | 28.53 |
Deferred Tax Liability Net | 1.07 | 1.16 | 1.16 | 1.14 |
Total Liabilities | 137.85 | 69.98 | 47.42 | 39.39 |
Fixed Assets | 24.09 | 10.67 | 10.46 | 10.98 |
Intangible Assets | ||||
Investments | 8.07 | 3.36 | 3.24 | 2.35 |
Deferred Tax Asset Net | 0 | 0.1 | 0 | 0.03 |
Networking Capital | 104.77 | 55.68 | 33.57 | 25.66 |
Inventories | 106.66 | 87.99 | 67.35 | 48.51 |
Inventory Days | 298 | |||
Sundry Debtors | 12.85 | 12.68 | 4.66 | 3.69 |
Debtor Days | 22.66 | |||
Other Current Assets | 13.17 | 13.95 | 7.66 | 6.64 |
Sundry Creditors | -18.64 | -43.91 | -36.49 | -20.38 |
Creditor Days | 125.19 | |||
Other Current Liabilities | -9.27 | -15.03 | -9.61 | -12.8 |
Cash | 0.93 | 0.16 | 0.16 | 0.38 |
Total Assets | 137.86 | 69.97 | 47.43 | 39.4 |
No Record Found
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