| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.05 | 10.03 | 9.17 | 6.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.7 | 44.47 | 29.71 | 15.47 |
Net Worth | 62.75 | 54.5 | 38.88 | 21.54 |
Minority Interest | ||||
Debt | 14.33 | 11.6 | 12.5 | 11.48 |
Deferred Tax Liability Net | 0 | 0.05 | 0.11 | 0.06 |
Total Liabilities | 77.08 | 66.15 | 51.49 | 33.08 |
Fixed Assets | 10.47 | 8.73 | 7.86 | 4.32 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.66 | 0.63 | 0.52 | 0.32 |
Networking Capital | 64.86 | 56.59 | 43.05 | 28.29 |
Inventories | 51.74 | 26.91 | 23.36 | 11.88 |
Inventory Days | 170.34 | 108.16 | ||
Sundry Debtors | 19.05 | 24.74 | 20.54 | 24.69 |
Debtor Days | 149.78 | 224.8 | ||
Other Current Assets | 1.45 | 8.31 | 3.34 | 2.39 |
Sundry Creditors | -4.39 | -1.4 | -2.16 | -8.86 |
Creditor Days | 15.75 | 80.67 | ||
Other Current Liabilities | -2.99 | -1.97 | -2.03 | -1.81 |
Cash | 1.1 | 0.19 | 0.05 | 0.13 |
Total Assets | 77.09 | 66.14 | 51.49 | 33.07 |
No Record Found
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