Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.05 | 12 | 12 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.54 | 17.53 | 10.45 | 12.45 |
Net Worth | 50.59 | 29.53 | 22.45 | 18.45 |
Minority Interest | ||||
Debt | 37.61 | 26.01 | 17.8 | 17.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 88.2 | 55.54 | 40.25 | 35.64 |
Fixed Assets | 1.88 | 1.4 | 1.81 | 0.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.34 | 0.24 | 0.19 | 0.13 |
Networking Capital | 73.54 | 50.42 | 29.32 | 33.5 |
Inventories | 58.74 | 54.23 | 36.65 | 32.11 |
Inventory Days | 66.84 | |||
Sundry Debtors | 126.41 | 71 | 46.03 | 32.74 |
Debtor Days | 68.15 | |||
Other Current Assets | 7.9 | 9.68 | 8.09 | 5.79 |
Sundry Creditors | -108.77 | -79.06 | -55.14 | -35.32 |
Creditor Days | 73.52 | |||
Other Current Liabilities | -10.74 | -5.43 | -6.31 | -1.82 |
Cash | 12.44 | 3.46 | 8.92 | 1.27 |
Total Assets | 88.2 | 55.52 | 40.24 | 35.63 |
No Record Found
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