| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.09 | 19.66 | 19.66 | 13.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.48 | 32.71 | 16.61 | 8.72 |
Net Worth | 64.57 | 52.37 | 36.27 | 21.82 |
Minority Interest | ||||
Debt | 25.32 | 6.02 | 0 | 13.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.21 |
Total Liabilities | 89.89 | 58.39 | 36.27 | 35.98 |
Fixed Assets | 8.89 | 9.82 | 3.2 | 3.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.26 | 0.24 | 0.03 | 0 |
Networking Capital | 74.96 | 40.2 | 29.49 | 22.89 |
Inventories | 19.16 | 6.96 | 4.76 | 8.01 |
Inventory Days | 4.72 | |||
Sundry Debtors | 38.22 | 44.15 | 73.03 | 71.07 |
Debtor Days | 41.92 | |||
Other Current Assets | 26.07 | 11.5 | 24.21 | 15.06 |
Sundry Creditors | -3.29 | -14.11 | -66.46 | -48.53 |
Creditor Days | 28.62 | |||
Other Current Liabilities | -5.2 | -8.3 | -6.05 | -22.72 |
Cash | 5.77 | 8.13 | 3.55 | 9.87 |
Total Assets | 89.88 | 58.39 | 36.27 | 35.97 |
No Record Found
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