| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.83 | 10.83 | 10.83 | 4.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.72 | 17.78 | 14.45 | 3.18 |
Net Worth | 33.55 | 28.61 | 25.28 | 7.39 |
Minority Interest | ||||
Debt | 17.8 | 12.32 | 7.3 | 5.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 51.35 | 40.93 | 32.58 | 13.35 |
Fixed Assets | 21.7 | 12.18 | 7.66 | 5.26 |
Intangible Assets | ||||
Investments | 0.1 | 0.06 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.98 | 0.48 | 0.19 | 0.15 |
Networking Capital | 28.11 | 27.51 | 23.89 | 7.79 |
Inventories | 6.36 | 13.31 | 10.22 | 7.73 |
Inventory Days | 114.4 | |||
Sundry Debtors | 17.97 | 11.83 | 16.28 | 8.6 |
Debtor Days | 127.28 | |||
Other Current Assets | 12.49 | 8.47 | 4.98 | 1.97 |
Sundry Creditors | -6.05 | -3.02 | -4.72 | -9.14 |
Creditor Days | 135.27 | |||
Other Current Liabilities | -2.66 | -3.08 | -2.87 | -1.37 |
Cash | 0.45 | 0.69 | 0.79 | 0.11 |
Total Assets | 51.34 | 40.92 | 32.58 | 13.36 |
No Record Found
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