| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 37.42 | 12.62 | 5.09 | 5.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.27 | 3.58 | 2.46 | 1.64 |
Net Worth | 64.69 | 16.2 | 7.55 | 6.73 |
Minority Interest | ||||
Debt | 2.69 | 4.44 | 4.09 | 3.29 |
Deferred Tax Liability Net | 0.3 | 0.17 | 0.48 | 0 |
Total Liabilities | 67.68 | 20.81 | 12.12 | 10.02 |
Fixed Assets | 5.83 | 5.34 | 4.74 | 4.11 |
Intangible Assets | ||||
Investments | 5.97 | 0.53 | 0.12 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.57 | 0.57 |
Networking Capital | 51.73 | 14.86 | 6.63 | 5.23 |
Inventories | 9.96 | 4.83 | 2.91 | 2 |
Inventory Days | 247.07 | |||
Sundry Debtors | 13.48 | 5.78 | 5.47 | 3.96 |
Debtor Days | 489.2 | |||
Other Current Assets | 33.93 | 7.75 | 1.98 | 0.83 |
Sundry Creditors | -2.68 | -1.88 | -2.87 | -0.81 |
Creditor Days | 100.06 | |||
Other Current Liabilities | -2.96 | -1.62 | -0.86 | -0.75 |
Cash | 4.16 | 0.07 | 0.07 | 0.11 |
Total Assets | 67.69 | 20.8 | 12.13 | 10.02 |
No Record Found
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