Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 24.18 | 23.03 | 23.03 | 11.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.24 | 41.31 | 32.01 | 15.42 |
Net Worth | 82.42 | 64.34 | 55.04 | 27.29 |
Minority Interest | ||||
Debt | 35.72 | 51.13 | 47.25 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 118.14 | 115.47 | 102.29 | 27.29 |
Fixed Assets | 45.8 | 27.13 | 12.81 | 2.73 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 18.12 | 5.53 |
Deferred Tax Asset Net | 1 | 0 | 0 | 0 |
Networking Capital | 65.22 | 86.44 | 68.41 | 17.79 |
Inventories | 23.56 | 32.56 | 20.9 | 3.1 |
Inventory Days | 28.46 | |||
Sundry Debtors | 27.81 | 31.22 | 45.23 | 18.11 |
Debtor Days | 166.27 | |||
Other Current Assets | 26.7 | 35.87 | 12.6 | 0.89 |
Sundry Creditors | -11.68 | -12.09 | -6.09 | -3.52 |
Creditor Days | 32.31 | |||
Other Current Liabilities | -1.17 | -1.12 | -4.23 | -0.79 |
Cash | 6.02 | 1.81 | 2.96 | 1.25 |
Total Assets | 118.14 | 115.48 | 102.3 | 27.3 |
No Record Found
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