| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.36 | 5.36 | 7.17 | 4.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.14 | 5.88 | 2.5 | 0.9 |
Net Worth | 12.5 | 11.24 | 9.67 | 5.78 |
Minority Interest | ||||
Debt | 10.2 | 11.41 | 7.5 | 2.83 |
Deferred Tax Liability Net | 0.17 | 0.2 | 0.2 | 0.22 |
Total Liabilities | 22.87 | 22.85 | 17.37 | 8.83 |
Fixed Assets | 3.32 | 3.32 | 3.36 | 2.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.52 | 16.53 | 12.47 | 5.07 |
Inventories | 14.6 | 12.03 | 9.54 | 3.26 |
Inventory Days | 64.67 | |||
Sundry Debtors | 9.48 | 8.63 | 5.06 | 4.48 |
Debtor Days | 88.87 | |||
Other Current Assets | 0.58 | 1.25 | 1.3 | 0.43 |
Sundry Creditors | -3.74 | -1.95 | -2.07 | -1.93 |
Creditor Days | 38.28 | |||
Other Current Liabilities | -1.4 | -3.43 | -1.36 | -1.17 |
Cash | 0.04 | 3.02 | 1.55 | 0.86 |
Total Assets | 22.88 | 22.87 | 17.38 | 8.82 |
No Record Found
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