| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.27 | 14.08 | 8.07 | 5.49 |
Net Worth | 32.27 | 24.08 | 18.07 | 15.49 |
Minority Interest | ||||
Debt | 12.26 | 6.4 | 0.18 | 1.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.53 | 30.48 | 18.25 | 17.01 |
Fixed Assets | 0.33 | 0.35 | 0.44 | 0.33 |
Intangible Assets | ||||
Investments | 0.32 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.12 | 0.09 | 0.09 |
Networking Capital | 43.59 | 28.04 | 15.68 | 15.13 |
Inventories | 23.57 | 15.39 | 6.42 | 0.21 |
Inventory Days | ||||
Sundry Debtors | 28.7 | 31.32 | 20.8 | 18.41 |
Debtor Days | ||||
Other Current Assets | 18.95 | 14.94 | 14.55 | 11.11 |
Sundry Creditors | -22.62 | -31.18 | -23.42 | -12.83 |
Creditor Days | ||||
Other Current Liabilities | -5.01 | -2.43 | -2.67 | -1.77 |
Cash | 0.16 | 1.97 | 2.05 | 1.47 |
Total Assets | 44.53 | 30.48 | 18.26 | 17.02 |
No Record Found
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