Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.44 | 7.68 | 2 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.42 | 15.68 | 11.15 | 7.11 |
Net Worth | 54.86 | 23.36 | 13.15 | 10.36 |
Minority Interest | ||||
Debt | 6.75 | 7.12 | 9.74 | 14.48 |
Deferred Tax Liability Net | 0.3 | 0.41 | 0.1 | 0 |
Total Liabilities | 61.91 | 30.89 | 22.99 | 24.84 |
Fixed Assets | 17.66 | 13.15 | 11.57 | 10.99 |
Intangible Assets | ||||
Investments | 4.93 | 0.36 | 0.82 | 0.01 |
Deferred Tax Asset Net | 0.24 | 0.11 | 0.2 | 0 |
Networking Capital | 25.91 | 8.81 | 4.57 | 11.4 |
Inventories | 21.05 | 14.81 | 12.84 | 14.84 |
Inventory Days | ||||
Sundry Debtors | 21.74 | 17.2 | 15.66 | 4.27 |
Debtor Days | ||||
Other Current Assets | 18.08 | 10.73 | 7.66 | 7.75 |
Sundry Creditors | -24.61 | -24.19 | -22.8 | -11.62 |
Creditor Days | ||||
Other Current Liabilities | -10.35 | -9.73 | -8.79 | -3.84 |
Cash | 13.17 | 8.46 | 5.83 | 2.44 |
Total Assets | 61.91 | 30.9 | 22.99 | 24.84 |
No Record Found
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