| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.87 | 8.32 | 8.32 | 10.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.81 | 21.11 | 20.31 | 2.37 |
Net Worth | 50.68 | 29.43 | 28.63 | 12.53 |
Minority Interest | ||||
Debt | 0 | 0.05 | 4.63 | 1.83 |
Deferred Tax Liability Net | 0.6 | 0.45 | 0.26 | 0 |
Total Liabilities | 51.28 | 29.93 | 33.52 | 14.36 |
Fixed Assets | 13.57 | 13.88 | 14.29 | 0.25 |
Intangible Assets | ||||
Investments | 4.02 | 0.05 | 0.2 | 0.22 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.05 | 0.02 |
Networking Capital | 20.32 | 15.35 | 18.76 | 9.79 |
Inventories | 3.39 | 0.91 | 5.46 | 0.06 |
Inventory Days | 78.42 | 1.82 | ||
Sundry Debtors | 13.13 | 7.11 | 4.56 | 3.41 |
Debtor Days | 65.49 | 103.8 | ||
Other Current Assets | 5.3 | 8.48 | 10.17 | 8.58 |
Sundry Creditors | -1.38 | -1.05 | -1.35 | -1.9 |
Creditor Days | 19.39 | 57.83 | ||
Other Current Liabilities | -0.12 | -0.1 | -0.07 | -0.36 |
Cash | 13.35 | 0.61 | 0.22 | 4.07 |
Total Assets | 51.3 | 29.92 | 33.52 | 14.35 |
No Record Found
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