Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.47 | 10.04 | 10.04 | 10.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.37 | 10.44 | 5.85 | 2.13 |
Net Worth | 35.84 | 20.48 | 15.89 | 12.17 |
Minority Interest | ||||
Debt | 31.56 | 11.37 | 9.15 | 7.07 |
Deferred Tax Liability Net | 1.55 | 1.21 | 0.92 | 0.71 |
Total Liabilities | 68.95 | 33.06 | 25.96 | 19.95 |
Fixed Assets | 51.25 | 19.33 | 15.61 | 13.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.12 | 0.1 | 0.07 |
Networking Capital | 15.02 | 12.67 | 9.96 | 6.39 |
Inventories | 16.4 | 14.49 | 7.11 | 6.12 |
Inventory Days | 68.76 | 89.48 | ||
Sundry Debtors | 3.53 | 2.54 | 2.45 | 1.73 |
Debtor Days | 23.69 | 25.29 | ||
Other Current Assets | 0.94 | 1.4 | 4.24 | 0.41 |
Sundry Creditors | -3.56 | -3.93 | -2.29 | -0.95 |
Creditor Days | 22.14 | 13.89 | ||
Other Current Liabilities | -2.29 | -1.83 | -1.55 | -0.92 |
Cash | 2.56 | 0.94 | 0.29 | 0.11 |
Total Assets | 68.96 | 33.06 | 25.96 | 19.96 |
No Record Found
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