| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.36 | 0.77 | 0.77 | 0.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.4 | 4.77 | 1.74 | 1.01 |
Net Worth | 36.76 | 5.54 | 2.51 | 1.78 |
Minority Interest | ||||
Debt | 2.34 | 11.04 | 7.75 | 6.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 39.1 | 16.58 | 10.26 | 8.13 |
Fixed Assets | 1.48 | 1.54 | 1.81 | 0.92 |
Intangible Assets | ||||
Investments | 0.34 | 0 | 0 | 0.08 |
Deferred Tax Asset Net | 0.19 | 0.23 | 0.36 | 0.23 |
Networking Capital | 23.53 | 14.09 | 7.78 | 6.54 |
Inventories | 14.27 | 8.57 | 5.86 | 5.86 |
Inventory Days | ||||
Sundry Debtors | 38.52 | 12.59 | 15.46 | 8.65 |
Debtor Days | ||||
Other Current Assets | 3.65 | 5.26 | 2.08 | 1.38 |
Sundry Creditors | -29.04 | -10.06 | -14.55 | -8.76 |
Creditor Days | ||||
Other Current Liabilities | -3.87 | -2.27 | -1.07 | -0.59 |
Cash | 13.55 | 0.72 | 0.31 | 0.35 |
Total Assets | 39.09 | 16.58 | 10.26 | 8.12 |
No Record Found
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