| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.89 | 0.75 | 0.75 | 0.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.11 | 17.98 | 9.34 | 4.69 |
Net Worth | 36 | 18.73 | 10.09 | 5.44 |
Minority Interest | ||||
Debt | 23.79 | 24.29 | 10.79 | 9.35 |
Deferred Tax Liability Net | 0 | 0.15 | 0.07 | 0.3 |
Total Liabilities | 59.79 | 43.17 | 20.95 | 15.09 |
Fixed Assets | 25.45 | 25.15 | 11.96 | 10.56 |
Intangible Assets | ||||
Investments | 1.16 | 1.03 | 0.11 | 0 |
Deferred Tax Asset Net | 0.42 | 0 | 0 | 0 |
Networking Capital | 29.49 | 15.77 | 7.73 | 3.08 |
Inventories | 7.44 | 5.14 | 1.19 | 0.25 |
Inventory Days | ||||
Sundry Debtors | 27.32 | 29.17 | 25.08 | 21.03 |
Debtor Days | ||||
Other Current Assets | 18.33 | 4.29 | 5.49 | 1.43 |
Sundry Creditors | -18.37 | -18.83 | -15.43 | -16.17 |
Creditor Days | ||||
Other Current Liabilities | -5.23 | -4 | -8.6 | -3.46 |
Cash | 3.27 | 1.22 | 1.14 | 1.44 |
Total Assets | 59.79 | 43.17 | 20.94 | 15.08 |
No Record Found
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