Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 14 | 14 | 7 | 4.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.37 | 5.92 | 7.45 | 0 |
Net Worth | 23.37 | 19.92 | 14.45 | 4.34 |
Minority Interest | ||||
Debt | 42.05 | 28.74 | 13.69 | 1.48 |
Deferred Tax Liability Net | 0 | 0.01 | 0.01 | 0.03 |
Total Liabilities | 65.42 | 48.67 | 28.15 | 5.85 |
Fixed Assets | 1.39 | 1.46 | 1.54 | 0.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.37 | 0.17 | 0.09 | 0.14 |
Networking Capital | 60.3 | 46.16 | 23.77 | 5.05 |
Inventories | 3.39 | 7.88 | 7.44 | 3.53 |
Inventory Days | ||||
Sundry Debtors | 58.06 | 41.8 | 26.68 | 4.12 |
Debtor Days | ||||
Other Current Assets | 9.04 | 9.71 | 10.14 | 2.48 |
Sundry Creditors | -6.7 | -8.69 | -17.99 | -4.25 |
Creditor Days | ||||
Other Current Liabilities | -3.49 | -4.54 | -2.5 | -0.82 |
Cash | 3.35 | 0.87 | 2.74 | 0.05 |
Total Assets | 65.41 | 48.66 | 28.14 | 5.87 |
No Record Found
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