| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.68 | 9.6 | 9.6 | 0.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 185.01 | 112.8 | 62.54 | 36.22 |
Net Worth | 194.69 | 122.4 | 72.14 | 36.82 |
Minority Interest | ||||
Debt | 65.55 | 44.07 | 14.98 | 11.69 |
Deferred Tax Liability Net | 0.14 | 0.53 | 0.55 | 0.45 |
Total Liabilities | 260.38 | 167 | 87.67 | 48.96 |
Fixed Assets | 26.89 | 20.72 | 20.08 | 3.47 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 11.07 | 0 |
Deferred Tax Asset Net | 3.13 | 2.92 | 1.35 | 0.25 |
Networking Capital | 201.4 | 96.91 | 29.87 | 33.48 |
Inventories | 83.18 | 82.05 | 62.44 | 5.18 |
Inventory Days | ||||
Sundry Debtors | 212.73 | 114.35 | 110.01 | 53.95 |
Debtor Days | ||||
Other Current Assets | 172.25 | 71.45 | 37.65 | 42.5 |
Sundry Creditors | -114.73 | -40.61 | -45.54 | -24.36 |
Creditor Days | ||||
Other Current Liabilities | -152.03 | -130.33 | -134.69 | -43.79 |
Cash | 28.85 | 46.35 | 25.3 | 11.76 |
Total Assets | 260.38 | 167.01 | 87.67 | 48.96 |
No Record Found
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