Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 54.93 | 40.25 | 1.05 | 1.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 272.92 | 17.72 | 19.09 | 3.83 |
Net Worth | 327.85 | 57.97 | 20.14 | 4.88 |
Minority Interest | ||||
Debt | 3.39 | 19.04 | 24.25 | 3.27 |
Deferred Tax Liability Net | 0.39 | 0.31 | 0.22 | 0.18 |
Total Liabilities | 331.63 | 77.32 | 44.61 | 8.33 |
Fixed Assets | 34.43 | 19.62 | 6.65 | 3.87 |
Intangible Assets | ||||
Investments | 11.92 | 10.96 | 0.02 | 0 |
Deferred Tax Asset Net | 0.65 | 0.52 | 0.37 | 0 |
Networking Capital | 35.27 | 35.31 | 33.34 | 3.26 |
Inventories | 15.23 | 17.58 | 15.49 | 5.98 |
Inventory Days | ||||
Sundry Debtors | 44.73 | 33.29 | 44.52 | 16.71 |
Debtor Days | ||||
Other Current Assets | 13.37 | 5.66 | 9.83 | 2.9 |
Sundry Creditors | -24.23 | -12.88 | -27.55 | -19.81 |
Creditor Days | ||||
Other Current Liabilities | -13.83 | -8.34 | -8.95 | -2.52 |
Cash | 249.35 | 10.89 | 4.21 | 1.21 |
Total Assets | 331.62 | 77.3 | 44.59 | 8.34 |
No Record Found
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