| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.57 | 3.6 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.91 | 18.67 | 12.34 | 7.85 |
Net Worth | 83.48 | 22.27 | 12.44 | 7.95 |
Minority Interest | ||||
Debt | 8.68 | 25.21 | 20.68 | 21.93 |
Deferred Tax Liability Net | 0.36 | 0.31 | 0.25 | 0.13 |
Total Liabilities | 92.52 | 47.79 | 33.37 | 30.01 |
Fixed Assets | 11.49 | 9.38 | 9.59 | 6.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.04 | 0.03 |
Networking Capital | 57.11 | 37.13 | 23.14 | 22.11 |
Inventories | 31.56 | 22.26 | 12.66 | 1.4 |
Inventory Days | ||||
Sundry Debtors | 25.5 | 27.11 | 21.57 | 29.54 |
Debtor Days | ||||
Other Current Assets | 18.06 | 10.94 | 13.08 | 11.01 |
Sundry Creditors | -12.59 | -20.1 | -20.63 | -14.74 |
Creditor Days | ||||
Other Current Liabilities | -5.42 | -3.08 | -3.54 | -5.1 |
Cash | 23.92 | 1.3 | 0.6 | 1.32 |
Total Assets | 92.52 | 47.81 | 33.37 | 30.01 |
No Record Found
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