| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.56 | 10.56 | 10.56 | 9.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.87 | 76.64 | 52.22 | 14.64 |
Net Worth | 105.43 | 87.2 | 62.78 | 23.9 |
Minority Interest | ||||
Debt | 9.52 | 0.05 | 0.81 | 2.85 |
Deferred Tax Liability Net | 1.84 | 0.22 | 0.35 | 0 |
Total Liabilities | 116.79 | 87.47 | 63.94 | 26.75 |
Fixed Assets | 16.79 | 5.56 | 4.03 | 2.51 |
Intangible Assets | ||||
Investments | 28.92 | 10.06 | 8.21 | 6.11 |
Deferred Tax Asset Net | 0 | 0 | 0.33 | 0.11 |
Networking Capital | 41.05 | 22.73 | 17.16 | 11.48 |
Inventories | 19.15 | 16.05 | 30.11 | 21.37 |
Inventory Days | ||||
Sundry Debtors | 20.52 | 15.5 | 8.88 | 6.34 |
Debtor Days | ||||
Other Current Assets | 26.34 | 15.76 | 19.48 | 9.45 |
Sundry Creditors | -20.41 | -23.17 | -28.57 | -20.39 |
Creditor Days | ||||
Other Current Liabilities | -4.55 | -1.41 | -12.74 | -5.29 |
Cash | 30.03 | 49.13 | 34.23 | 6.52 |
Total Assets | 116.79 | 87.48 | 63.96 | 26.73 |
No Record Found
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