| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.39 | 6.46 | 6.46 | 4.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.14 | 22.11 | 15.59 | 2.18 |
Net Worth | 57.53 | 28.57 | 22.05 | 6.68 |
Minority Interest | ||||
Debt | 0.14 | 0.2 | 0 | 0.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 57.67 | 28.77 | 22.05 | 7.06 |
Fixed Assets | 6.94 | 13.06 | 10.62 | 6.6 |
Intangible Assets | ||||
Investments | 4.26 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 1.35 | 0.31 | 0.28 | 0.26 |
Networking Capital | -13.3 | -3.9 | 10.17 | -0.25 |
Inventories | 0.51 | 2.99 | 2.73 | 0.56 |
Inventory Days | 13.44 | |||
Sundry Debtors | 0.98 | 0.89 | 4.99 | 7.33 |
Debtor Days | 175.96 | |||
Other Current Assets | 3.6 | 2.44 | 10.7 | 1.23 |
Sundry Creditors | -3.85 | -0.83 | -4.22 | -5.31 |
Creditor Days | 127.46 | |||
Other Current Liabilities | -14.54 | -9.39 | -4.03 | -4.06 |
Cash | 58.41 | 19.31 | 0.97 | 0.44 |
Total Assets | 57.66 | 28.79 | 22.05 | 7.06 |
No Record Found
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