| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 63.97 | 63.97 | 21.32 | 10.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.57 | 28.4 | 55.45 | 39.15 |
Net Worth | 98.54 | 92.37 | 76.77 | 49.81 |
Minority Interest | ||||
Debt | 6.2 | 15.85 | 20.75 | 12.5 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 104.75 | 108.23 | 97.52 | 62.31 |
Fixed Assets | 1.13 | 0.86 | 0.63 | 0.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 100.06 | 98.76 | 96.34 | 50.89 |
Inventories | 9.39 | 10.39 | 6.28 | 6.58 |
Inventory Days | 13.52 | |||
Sundry Debtors | 57.49 | 66.4 | 76.01 | 31.53 |
Debtor Days | 64.8 | |||
Other Current Assets | 34.02 | 23.8 | 21.76 | 15.75 |
Sundry Creditors | -0.6 | -1.59 | -6.71 | -1.47 |
Creditor Days | 3.02 | |||
Other Current Liabilities | -0.24 | -0.24 | -1 | -1.5 |
Cash | 3.57 | 8.61 | 0.56 | 10.85 |
Total Assets | 104.76 | 108.23 | 97.53 | 62.33 |
No Record Found
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