| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.27 | 12.6 | 13.65 | 11.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 186.47 | 87.94 | 61.72 | 41.12 |
Net Worth | 210.74 | 100.54 | 75.37 | 52.72 |
Minority Interest | ||||
Debt | 73.24 | 88.92 | 64.33 | 42.92 |
Deferred Tax Liability Net | 0.05 | 0.06 | 0.11 | 0.14 |
Total Liabilities | 284.03 | 189.52 | 139.81 | 95.78 |
Fixed Assets | 8.83 | 9.71 | 10.56 | 10.07 |
Intangible Assets | ||||
Investments | 31.1 | 0.5 | 0.5 | 0.49 |
Deferred Tax Asset Net | 0.37 | 0.32 | 0.28 | 0.23 |
Networking Capital | 226.79 | 171.78 | 122.55 | 80.84 |
Inventories | 65.59 | 77.59 | 96.58 | 59.59 |
Inventory Days | 42.7 | |||
Sundry Debtors | 117.23 | 67.56 | 80.6 | 54.09 |
Debtor Days | 38.76 | |||
Other Current Assets | 95.18 | 91.77 | 51.97 | 59.47 |
Sundry Creditors | -42.12 | -42 | -76.01 | -47.78 |
Creditor Days | 34.24 | |||
Other Current Liabilities | -9.09 | -23.14 | -30.59 | -44.53 |
Cash | 16.94 | 7.2 | 5.91 | 4.16 |
Total Assets | 284.03 | 189.51 | 139.8 | 95.79 |
No Record Found
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