| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.08 | 7 | 4.8 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.37 | 3.13 | 1.8 | 0.86 |
Net Worth | 11.45 | 10.13 | 6.6 | 5.66 |
Minority Interest | ||||
Debt | 52.26 | 43.45 | 13.86 | 7.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 63.71 | 53.58 | 20.46 | 12.77 |
Fixed Assets | 1.62 | 1.12 | 1.47 | 0.3 |
Intangible Assets | ||||
Investments | 0 | 1.13 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.06 | 0.02 | 0.02 |
Networking Capital | 58.67 | 51.11 | 18.7 | 11.67 |
Inventories | 32.03 | 20.38 | 9.35 | 5.27 |
Inventory Days | ||||
Sundry Debtors | 29.52 | 29.64 | 25.77 | 13.95 |
Debtor Days | ||||
Other Current Assets | 5.1 | 6.68 | 2.94 | 6.97 |
Sundry Creditors | -4.21 | -2.81 | -17.83 | -13.31 |
Creditor Days | ||||
Other Current Liabilities | -3.77 | -2.78 | -1.53 | -1.21 |
Cash | 3.32 | 0.17 | 0.28 | 0.76 |
Total Assets | 63.72 | 53.59 | 20.47 | 12.75 |
No Record Found
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