| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.36 | 13.41 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.52 | 14.66 | 4.84 | 4.73 |
Net Worth | 28.88 | 28.07 | 14.87 | 14.76 |
Minority Interest | ||||
Debt | 23.32 | 12.57 | 14.58 | 7.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 52.2 | 40.64 | 29.45 | 22.48 |
Fixed Assets | 8.78 | 4.9 | 4.41 | 2.81 |
Intangible Assets | ||||
Investments | 0.57 | 0.56 | 0.55 | 0.55 |
Deferred Tax Asset Net | 0.48 | 0.34 | 0.27 | 0.19 |
Networking Capital | 42.14 | 31.37 | 24.02 | 18.81 |
Inventories | 20.66 | 20.64 | 14.39 | 13.88 |
Inventory Days | 110.88 | |||
Sundry Debtors | 20.79 | 6.81 | 7.21 | 5 |
Debtor Days | 39.94 | |||
Other Current Assets | 8.46 | 6.77 | 5.87 | 3.65 |
Sundry Creditors | -5.69 | -1.6 | -2.74 | -3.22 |
Creditor Days | 25.72 | |||
Other Current Liabilities | -2.08 | -1.25 | -0.71 | -0.5 |
Cash | 0.23 | 3.46 | 0.2 | 0.13 |
Total Assets | 52.2 | 40.63 | 29.45 | 22.49 |
No Record Found
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