| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.1 | 2.85 | 2.19 | 2.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.18 | 50.33 | 32.54 | 29.48 |
Net Worth | 61.28 | 53.18 | 34.73 | 31.63 |
Minority Interest | ||||
Debt | 107.92 | 63.91 | 59.68 | 44.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 169.2 | 117.09 | 94.41 | 75.77 |
Fixed Assets | 0.9 | 0.48 | 0.56 | 0.64 |
Intangible Assets | ||||
Investments | 12.77 | 2.08 | 2.08 | 0.08 |
Deferred Tax Asset Net | 0.23 | 0.25 | 0.33 | 0.22 |
Networking Capital | 154.64 | 113.82 | 90.59 | 74.38 |
Inventories | 92.81 | 55.48 | 56.03 | 40.23 |
Inventory Days | ||||
Sundry Debtors | 80.79 | 68.31 | 44.97 | 46.57 |
Debtor Days | ||||
Other Current Assets | 30.08 | 27.05 | 21.82 | 14.94 |
Sundry Creditors | -41.9 | -30.46 | -26.4 | -24.14 |
Creditor Days | ||||
Other Current Liabilities | -7.14 | -6.56 | -5.83 | -3.22 |
Cash | 0.67 | 0.47 | 0.86 | 0.45 |
Total Assets | 169.21 | 117.1 | 94.42 | 75.77 |
No Record Found
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