| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 48.65 | 16.22 | 4.06 | 4.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 122.76 | 95.66 | 79.66 | 62.18 |
Net Worth | 171.41 | 111.88 | 83.72 | 66.24 |
Minority Interest | ||||
Debt | 17.5 | 30.34 | 15.65 | 3.06 |
Deferred Tax Liability Net | 1.57 | 1.42 | 2 | 1.71 |
Total Liabilities | 190.48 | 143.64 | 101.37 | 71.01 |
Fixed Assets | 60.08 | 34.2 | 31.71 | 16.76 |
Intangible Assets | ||||
Investments | 17 | 11.75 | 5 | 0 |
Deferred Tax Asset Net | 1.74 | 0.92 | 1.02 | 1 |
Networking Capital | 99.38 | 95.75 | 62.83 | 10.29 |
Inventories | 45.82 | 44.18 | 16.68 | 2.51 |
Inventory Days | 58.01 | 11.79 | ||
Sundry Debtors | 64.1 | 39.74 | 36.16 | 13.13 |
Debtor Days | 125.76 | 61.68 | ||
Other Current Assets | 23.51 | 22.91 | 19.77 | 11.39 |
Sundry Creditors | -5.84 | -2.99 | -0.69 | -0.33 |
Creditor Days | 2.39 | 1.55 | ||
Other Current Liabilities | -28.21 | -8.09 | -9.09 | -16.41 |
Cash | 12.28 | 1.01 | 0.82 | 42.97 |
Total Assets | 190.48 | 143.63 | 101.38 | 71.02 |
No Record Found
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