| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.99 | 3.96 | 3.96 | 3.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.91 | 14.1 | 3.28 | 2.76 |
Net Worth | 73.9 | 18.06 | 7.24 | 6.72 |
Minority Interest | ||||
Debt | 5.91 | 8.09 | 9.7 | 20.5 |
Deferred Tax Liability Net | 0.1 | 0.07 | 0.06 | 0.05 |
Total Liabilities | 79.91 | 26.22 | 17 | 27.27 |
Fixed Assets | 20.95 | 2.6 | 2.73 | 3 |
Intangible Assets | ||||
Investments | 13.77 | 2.31 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.03 | 0.02 |
Networking Capital | 45.13 | 21.23 | 13.78 | 21.43 |
Inventories | 13.6 | 15.5 | 9.8 | 8.32 |
Inventory Days | ||||
Sundry Debtors | 57.22 | 24.47 | 17.87 | 15.75 |
Debtor Days | ||||
Other Current Assets | 7.82 | 2.58 | 2.51 | 3.42 |
Sundry Creditors | -24.67 | -17.17 | -15.99 | -5.68 |
Creditor Days | ||||
Other Current Liabilities | -8.84 | -4.15 | -0.41 | -0.38 |
Cash | 0.03 | 0.06 | 0.34 | 2.72 |
Total Assets | 79.91 | 26.23 | 16.98 | 27.27 |
No Record Found
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