| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.75 | 5.83 | 5.83 | 4.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.37 | 14.68 | 9.63 | 6.34 |
Net Worth | 29.12 | 20.51 | 15.46 | 11.33 |
Minority Interest | ||||
Debt | 100.15 | 59.29 | 24.5 | 26.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 129.27 | 79.8 | 39.96 | 37.57 |
Fixed Assets | 1.67 | 1.26 | 2.45 | 2.11 |
Intangible Assets | ||||
Investments | 9.45 | 9.45 | 3.6 | 1.78 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.01 | 0.01 |
Networking Capital | 74.66 | 32.93 | 30.01 | 21.46 |
Inventories | 120.35 | 22.37 | 12.21 | 8.8 |
Inventory Days | ||||
Sundry Debtors | 54.02 | 23.28 | 23.08 | 13.93 |
Debtor Days | ||||
Other Current Assets | 52.5 | 1.03 | 0.83 | 0.96 |
Sundry Creditors | -143.24 | -10.93 | -4.67 | 0 |
Creditor Days | ||||
Other Current Liabilities | -8.97 | -2.82 | -1.44 | -2.23 |
Cash | 43.48 | 36.15 | 3.89 | 12.22 |
Total Assets | 129.28 | 79.81 | 39.96 | 37.58 |
No Record Found
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