| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.39 | 15.39 | 7.69 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.18 | 11.06 | 8.99 | 0.5 |
Net Worth | 28.57 | 26.45 | 16.68 | 1 |
Minority Interest | ||||
Debt | 13.27 | 1.82 | 1.99 | 3.75 |
Deferred Tax Liability Net | 0.06 | 0 | 0 | 0 |
Total Liabilities | 41.9 | 28.27 | 18.67 | 4.75 |
Fixed Assets | 6.58 | 5.56 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 5 | 5 | 5.21 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 29.7 | 17.48 | 13.04 | 4.73 |
Inventories | 2.73 | 1.97 | 0.51 | 0.42 |
Inventory Days | 15.24 | |||
Sundry Debtors | 27.95 | 24.07 | 17.56 | 3.58 |
Debtor Days | 129.91 | |||
Other Current Assets | 11.35 | 3.64 | 3.07 | 2.58 |
Sundry Creditors | -10.22 | -9.8 | -4.7 | -0.38 |
Creditor Days | 13.79 | |||
Other Current Liabilities | -2.11 | -2.4 | -3.4 | -1.47 |
Cash | 0.62 | 0.23 | 0.43 | 0.01 |
Total Assets | 41.91 | 28.27 | 18.69 | 4.75 |
No Record Found
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