| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.8 | 4.2 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.42 | 18.17 | 10.89 | 7.55 |
Net Worth | 35.22 | 22.37 | 15.09 | 11.75 |
Minority Interest | ||||
Debt | 72.89 | 49.66 | 36.02 | 30.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 108.11 | 72.03 | 51.11 | 41.91 |
Fixed Assets | 11.57 | 9.76 | 10.17 | 8.81 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.16 | 0.24 | 0.15 | 0.1 |
Networking Capital | 71.71 | 61.65 | 40.6 | 32.88 |
Inventories | 21.73 | 24.04 | 19.28 | 10.16 |
Inventory Days | ||||
Sundry Debtors | 56.81 | 31.56 | 22.7 | 21.48 |
Debtor Days | ||||
Other Current Assets | 6.29 | 16.18 | 3.67 | 3.56 |
Sundry Creditors | -1.84 | -0.77 | -0.62 | -0.42 |
Creditor Days | ||||
Other Current Liabilities | -11.28 | -9.36 | -4.43 | -1.9 |
Cash | 24.57 | 0.27 | 0.09 | 0.03 |
Total Assets | 108.11 | 72.02 | 51.11 | 41.92 |
No Record Found
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