| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.92 | 4.04 | 3.24 | 3.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.33 | 56.29 | 30.91 | 26.55 |
Net Worth | 113.25 | 60.33 | 34.15 | 29.79 |
Minority Interest | ||||
Debt | 10.07 | 19.88 | 17.88 | 14.75 |
Deferred Tax Liability Net | 0.21 | 0.13 | 0.01 | 0 |
Total Liabilities | 123.53 | 80.34 | 52.04 | 44.54 |
Fixed Assets | 9.64 | 8.63 | 0.79 | 0.58 |
Intangible Assets | ||||
Investments | 11.69 | 1.99 | 22.73 | 25.96 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 94.38 | 54.95 | 25.79 | 15.58 |
Inventories | 42.88 | 36.26 | 26.36 | 18.42 |
Inventory Days | 105.76 | |||
Sundry Debtors | 33.04 | 17.8 | 9.74 | 17.3 |
Debtor Days | 99.33 | |||
Other Current Assets | 67.11 | 32.01 | 21.92 | 11.66 |
Sundry Creditors | -34.75 | -24.71 | -21.84 | -27.19 |
Creditor Days | 156.11 | |||
Other Current Liabilities | -13.9 | -6.41 | -10.39 | -4.61 |
Cash | 7.8 | 14.78 | 2.73 | 2.4 |
Total Assets | 123.51 | 80.35 | 52.04 | 44.53 |
No Record Found
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