| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.78 | 1.71 | 1.71 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.06 | 9.5 | 6.43 | 4.34 |
Net Worth | 40.84 | 11.21 | 8.14 | 5.84 |
Minority Interest | ||||
Debt | 17.19 | 17.31 | 18.15 | 24.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 58.03 | 28.52 | 26.29 | 30.77 |
Fixed Assets | 10.37 | 4.64 | 6.09 | 6.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.69 | 0.46 | 0.11 | 0.11 |
Networking Capital | 46.29 | 23.18 | 19.78 | 17.89 |
Inventories | 41.12 | 24.74 | 20.49 | 17.34 |
Inventory Days | ||||
Sundry Debtors | 10.7 | 7.23 | 7.77 | 7.59 |
Debtor Days | ||||
Other Current Assets | 6.85 | 4.25 | 4.28 | 1.65 |
Sundry Creditors | -9.9 | -11.3 | -10.72 | -7.49 |
Creditor Days | ||||
Other Current Liabilities | -2.48 | -1.74 | -2.04 | -1.2 |
Cash | 0.67 | 0.22 | 0.31 | 6.05 |
Total Assets | 58.02 | 28.5 | 26.3 | 30.78 |
No Record Found
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