Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.02 | 12.84 | 0.2 | 0.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.33 | 2.99 | 5.53 | 0.4 |
Net Worth | 68.35 | 15.83 | 5.73 | 0.6 |
Minority Interest | ||||
Debt | 0.08 | 1.02 | 3.26 | 1.97 |
Deferred Tax Liability Net | 0 | 0 | 0.04 | 0 |
Total Liabilities | 68.43 | 16.85 | 9.03 | 2.57 |
Fixed Assets | 3.14 | 2.02 | 0.79 | 0.47 |
Intangible Assets | ||||
Investments | 12.28 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.45 | 0.35 | 0 | 0.07 |
Networking Capital | 39.04 | 13 | 6.68 | 0.87 |
Inventories | 33.97 | 17.78 | 9.93 | 2.78 |
Inventory Days | ||||
Sundry Debtors | 11.27 | 0.98 | 1.36 | 0.76 |
Debtor Days | ||||
Other Current Assets | 11.12 | 5.14 | 5.5 | 1.68 |
Sundry Creditors | -11.38 | -7.17 | -5.07 | -2.82 |
Creditor Days | ||||
Other Current Liabilities | -5.94 | -3.73 | -5.04 | -1.53 |
Cash | 13.52 | 1.48 | 1.56 | 1.14 |
Total Assets | 68.43 | 16.85 | 9.03 | 2.55 |
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