| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.5 | 2.5 | 2.5 | 2.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.49 | 1.82 | 0.83 | 0 |
Net Worth | 5.99 | 4.32 | 3.33 | 2.5 |
Minority Interest | ||||
Debt | 52.79 | 33.1 | 22.97 | 11.9 |
Deferred Tax Liability Net | 0.46 | 0.28 | 0.15 | 0 |
Total Liabilities | 59.24 | 37.7 | 26.45 | 14.4 |
Fixed Assets | 17.92 | 10.41 | 10.37 | 8.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 40.42 | 26.75 | 15.91 | 5.54 |
Inventories | 34.74 | 27.23 | 14.49 | 1.32 |
Inventory Days | ||||
Sundry Debtors | 13.41 | 13.27 | 7.01 | 0 |
Debtor Days | ||||
Other Current Assets | 9.16 | 6.5 | 4.71 | 5.2 |
Sundry Creditors | -13.74 | -17.31 | -8.63 | -0.98 |
Creditor Days | ||||
Other Current Liabilities | -3.15 | -2.94 | -1.67 | 0 |
Cash | 0.88 | 0.53 | 0.16 | 0 |
Total Assets | 59.22 | 37.69 | 26.44 | 14.4 |
No Record Found
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