Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 22.75 | 17.21 | 17.21 | 2.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.24 | 36.34 | 32.48 | 14.59 |
Net Worth | 70.99 | 53.55 | 49.69 | 17.13 |
Minority Interest | ||||
Debt | 44.68 | 35.03 | 22.24 | 8.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 115.67 | 88.58 | 71.93 | 25.9 |
Fixed Assets | 17.3 | 15.39 | 6.79 | 5.89 |
Intangible Assets | ||||
Investments | 5.42 | 5.17 | 0 | 0 |
Deferred Tax Asset Net | 0.52 | 0.38 | 0.44 | 0.24 |
Networking Capital | 82.42 | 65.04 | 38.82 | 17.61 |
Inventories | 51.82 | 55.68 | 54.51 | 12.1 |
Inventory Days | ||||
Sundry Debtors | 21.04 | 5.87 | 34.8 | 11.19 |
Debtor Days | ||||
Other Current Assets | 45.63 | 41.69 | 16.04 | 14.02 |
Sundry Creditors | -28.76 | -28.26 | -42.91 | -14.98 |
Creditor Days | ||||
Other Current Liabilities | -7.31 | -9.93 | -23.62 | -4.72 |
Cash | 10.01 | 2.59 | 25.88 | 2.17 |
Total Assets | 115.67 | 88.57 | 71.93 | 25.91 |
No Record Found
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