| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.44 | 15.38 | 0.05 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.26 | 100.09 | 60.73 | 51.77 |
Net Worth | 131.7 | 115.47 | 60.78 | 51.82 |
Minority Interest | ||||
Debt | 4.69 | 0 | 6.08 | 3.75 |
Deferred Tax Liability Net | 0 | 0.41 | 0 | 0 |
Total Liabilities | 136.39 | 115.88 | 66.86 | 55.57 |
Fixed Assets | 76.27 | 44.01 | 13.26 | 5.28 |
Intangible Assets | ||||
Investments | 0.39 | 0.11 | 10.19 | 11.87 |
Deferred Tax Asset Net | 2.1 | 4.08 | 2.57 | 1.11 |
Networking Capital | 56.43 | 47.55 | 36.65 | 26.95 |
Inventories | 30.74 | 29.19 | 27.85 | 16.39 |
Inventory Days | ||||
Sundry Debtors | 30.82 | 27.85 | 19.64 | 26.71 |
Debtor Days | ||||
Other Current Assets | 18.64 | 13.6 | 12.25 | 11.52 |
Sundry Creditors | -9.19 | -11.46 | -15.35 | -24.22 |
Creditor Days | ||||
Other Current Liabilities | -14.58 | -11.63 | -7.74 | -3.45 |
Cash | 1.2 | 20.13 | 4.2 | 10.34 |
Total Assets | 136.39 | 115.88 | 66.87 | 55.55 |
No Record Found
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