Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 20.83 | 20.83 | 15 | 2.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.36 | 27.51 | 7.13 | 12.7 |
Net Worth | 51.19 | 48.34 | 22.13 | 15.2 |
Minority Interest | ||||
Debt | 34.31 | 39.69 | 28.63 | 20.92 |
Deferred Tax Liability Net | 0.36 | 0.44 | 0.56 | 0.58 |
Total Liabilities | 85.86 | 88.47 | 51.32 | 36.7 |
Fixed Assets | 7.13 | 7.6 | 9.04 | 10.08 |
Intangible Assets | ||||
Investments | 7.62 | 5 | 1.81 | 0 |
Deferred Tax Asset Net | 0.05 | 0.08 | 0.12 | 0 |
Networking Capital | 47.17 | 59.48 | 33.79 | 26.37 |
Inventories | 15.21 | 29.47 | 23.42 | 14.66 |
Inventory Days | ||||
Sundry Debtors | 14.63 | 24.94 | 16.51 | 9.8 |
Debtor Days | ||||
Other Current Assets | 26.63 | 20.73 | 9.36 | 15.67 |
Sundry Creditors | -8.4 | -11.66 | -11.68 | -10.54 |
Creditor Days | ||||
Other Current Liabilities | -0.9 | -4 | -3.82 | -3.22 |
Cash | 23.89 | 16.31 | 6.56 | 0.24 |
Total Assets | 85.86 | 88.47 | 51.32 | 36.69 |
No Record Found
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