Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 34.89 | 26.17 | 10.2 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 347.43 | 346.4 | 5.15 | 1.74 |
Net Worth | 382.32 | 372.57 | 15.35 | 11.94 |
Minority Interest | ||||
Debt | 9.06 | 4.56 | 6.6 | 4.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 391.38 | 377.13 | 21.95 | 16.86 |
Fixed Assets | 4.92 | 0.9 | 0.76 | 0.18 |
Intangible Assets | ||||
Investments | 348.35 | 348.18 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.04 | 0.02 | 0.01 |
Networking Capital | 36.38 | 26.54 | 20.01 | 15.74 |
Inventories | 45.79 | 31.61 | 14.05 | 9.98 |
Inventory Days | 63.08 | |||
Sundry Debtors | 31.1 | 21.03 | 30.44 | 21.23 |
Debtor Days | 134.19 | |||
Other Current Assets | 11 | 5.62 | 10.61 | 6.64 |
Sundry Creditors | -43.1 | -27.18 | -32.4 | -21.21 |
Creditor Days | 134.06 | |||
Other Current Liabilities | -8.41 | -4.54 | -2.69 | -0.89 |
Cash | 1.65 | 1.46 | 1.15 | 0.94 |
Total Assets | 391.37 | 377.12 | 21.94 | 16.87 |
No Record Found
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