| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.98 | 11.98 | 11.98 | 11.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.17 | 16.63 | 6.25 | 5.63 |
Net Worth | 41.15 | 28.61 | 18.23 | 17.61 |
Minority Interest | ||||
Debt | 46.26 | 40.93 | 30.65 | 28.01 |
Deferred Tax Liability Net | 2.35 | 1.63 | 0.37 | 0.32 |
Total Liabilities | 89.76 | 71.17 | 49.25 | 45.94 |
Fixed Assets | 1.33 | 1.3 | 1.1 | 1.14 |
Intangible Assets | ||||
Investments | 25.72 | 18.48 | 6.45 | 4.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.14 | 17.07 | 20.83 | 27.97 |
Inventories | 15.97 | 16.51 | 20.59 | 27.88 |
Inventory Days | ||||
Sundry Debtors | 0.14 | 0.14 | 0.06 | 0.11 |
Debtor Days | ||||
Other Current Assets | 1.2 | 0.94 | 0.66 | 0.59 |
Sundry Creditors | -0.01 | -0.01 | -0.09 | -0.4 |
Creditor Days | ||||
Other Current Liabilities | -1.16 | -0.51 | -0.39 | -0.21 |
Cash | 46.57 | 34.31 | 20.87 | 12.57 |
Total Assets | 89.76 | 71.16 | 49.25 | 45.93 |
No Record Found
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