| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 154.24 | 93.98 | 58.53 | 39.94 |
Net Worth | 166.24 | 105.98 | 62.53 | 43.94 |
Minority Interest | ||||
Debt | 0 | 0 | 0.05 | 0.28 |
Deferred Tax Liability Net | 0.54 | 0.28 | 0.25 | 0.23 |
Total Liabilities | 166.78 | 106.26 | 62.83 | 44.45 |
Fixed Assets | 48.24 | 47.26 | 46.27 | 38.89 |
Intangible Assets | ||||
Investments | 0.04 | 0.02 | 0.09 | 3.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.92 | 28.08 | -7.28 | -21.3 |
Inventories | 4.97 | 5.03 | 8.99 | 5.45 |
Inventory Days | 18.03 | 19.63 | ||
Sundry Debtors | 93.98 | 91.46 | 64.33 | 52.09 |
Debtor Days | 129.04 | 187.69 | ||
Other Current Assets | 12.52 | 35.99 | 8.24 | 20.83 |
Sundry Creditors | -9.9 | -14.2 | -2.06 | -2.13 |
Creditor Days | 4.13 | 7.67 | ||
Other Current Liabilities | -93.65 | -90.2 | -86.78 | -97.54 |
Cash | 110.59 | 30.88 | 23.75 | 23.71 |
Total Assets | 166.79 | 106.24 | 62.83 | 44.45 |
No Record Found
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