| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.02 | 17.6 | 2.7 | 2.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.23 | 55.74 | 19.32 | -5.5 |
Net Worth | 103.25 | 73.34 | 22.02 | -3.37 |
Minority Interest | ||||
Debt | 18.48 | 0.48 | 0.04 | 14.71 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 121.73 | 73.82 | 22.07 | 11.34 |
Fixed Assets | 12.64 | 12.48 | 0.26 | 0.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.02 | 0.01 | 2.76 |
Networking Capital | 105.92 | 54.61 | 21.26 | 8.2 |
Inventories | 15.69 | 9.21 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 22.63 | 14.32 | 15.56 | 0.57 |
Debtor Days | ||||
Other Current Assets | 83.48 | 40.11 | 8.79 | 8.05 |
Sundry Creditors | -3.89 | -1.47 | -1.15 | 0 |
Creditor Days | ||||
Other Current Liabilities | -11.99 | -7.56 | -1.94 | -0.42 |
Cash | 3.1 | 6.71 | 0.53 | 0.11 |
Total Assets | 121.72 | 73.82 | 22.06 | 11.34 |
No Record Found
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