Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 77.28 | 65 | 25 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 402.6 | 36.16 | 51.44 | 48.27 |
Net Worth | 479.88 | 101.16 | 76.44 | 48.32 |
Minority Interest | ||||
Debt | 10.23 | 24.64 | 16.16 | 4.96 |
Deferred Tax Liability Net | 0.09 | 0.02 | 0.17 | 0 |
Total Liabilities | 490.2 | 125.82 | 92.77 | 53.28 |
Fixed Assets | 17.49 | 17.76 | 17.23 | 15.44 |
Intangible Assets | ||||
Investments | 127.18 | 13.01 | 0 | 0 |
Deferred Tax Asset Net | 0.81 | 0.68 | 0.58 | 0.41 |
Networking Capital | 160.26 | 94.3 | 74.33 | 37.24 |
Inventories | 47.94 | 44.36 | 56.24 | 31.6 |
Inventory Days | ||||
Sundry Debtors | 21.7 | 16.31 | 25.97 | 15.64 |
Debtor Days | ||||
Other Current Assets | 109.17 | 57.35 | 12.12 | 10.82 |
Sundry Creditors | -13.41 | -18.15 | -14.03 | -17.54 |
Creditor Days | ||||
Other Current Liabilities | -5.14 | -5.57 | -5.97 | -3.28 |
Cash | 184.46 | 0.07 | 0.65 | 0.19 |
Total Assets | 490.2 | 125.82 | 92.79 | 53.28 |
No Record Found
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