| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.14 | 0.14 | 0.14 | 0.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.19 | 24.36 | 14.31 | 5.62 |
Net Worth | 43.33 | 24.5 | 14.45 | 5.76 |
Minority Interest | ||||
Debt | 46.04 | 16.3 | 11.75 | 7.77 |
Deferred Tax Liability Net | 0.7 | 0.31 | 0.18 | 0.11 |
Total Liabilities | 90.07 | 41.11 | 26.38 | 13.64 |
Fixed Assets | 10.22 | 9.29 | 5.12 | 5.67 |
Intangible Assets | ||||
Investments | 18.45 | 9.17 | 7.12 | 0.91 |
Deferred Tax Asset Net | 0.05 | 0.08 | 0 | 0 |
Networking Capital | 55.35 | 11.25 | 12.58 | 6.91 |
Inventories | 6.09 | 12.19 | 10.19 | 4.56 |
Inventory Days | ||||
Sundry Debtors | 59.93 | 0.56 | 0.53 | 1.54 |
Debtor Days | ||||
Other Current Assets | 7.6 | 6.86 | 13.22 | 9.37 |
Sundry Creditors | -13.53 | -2.75 | -5.92 | -3.65 |
Creditor Days | ||||
Other Current Liabilities | -4.74 | -5.61 | -5.44 | -4.91 |
Cash | 6.01 | 11.33 | 1.56 | 0.16 |
Total Assets | 90.08 | 41.12 | 26.38 | 13.65 |
No Record Found
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