| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 162.74 | 76.44 | 41.97 | 8.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52 | 6.13 | 27.72 | 17.24 |
Net Worth | 214.74 | 82.57 | 69.69 | 25.46 |
Minority Interest | ||||
Debt | 0 | 12.76 | 14.63 | 21.24 |
Deferred Tax Liability Net | 0.06 | 0.03 | 0.01 | 0.03 |
Total Liabilities | 214.8 | 95.36 | 84.33 | 46.73 |
Fixed Assets | 17.94 | 13.73 | 12.53 | 12.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 196.43 | 81.24 | 69.13 | 33.78 |
Inventories | 1.12 | 5.52 | 14.58 | 6.97 |
Inventory Days | 82.65 | |||
Sundry Debtors | 72.49 | 36.35 | 9.42 | 20.7 |
Debtor Days | 245.46 | |||
Other Current Assets | 145.21 | 51.62 | 51.98 | 13.72 |
Sundry Creditors | -6.13 | -0.01 | -0.04 | -2 |
Creditor Days | 23.71 | |||
Other Current Liabilities | -16.26 | -12.24 | -6.81 | -5.61 |
Cash | 0.44 | 0.38 | 2.67 | 0.04 |
Total Assets | 214.81 | 95.35 | 84.33 | 46.72 |
No Record Found
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