Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.07 | 8.75 | 5 | 3.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.03 | 2.19 | -3.41 | -4.22 |
Net Worth | 39.1 | 10.94 | 1.59 | -1.21 |
Minority Interest | ||||
Debt | 20.14 | 12.09 | 9.4 | 13.38 |
Deferred Tax Liability Net | 0 | 0 | 0.19 | 0.02 |
Total Liabilities | 59.24 | 23.03 | 11.18 | 12.19 |
Fixed Assets | 25.09 | 9.02 | 5.91 | 6.14 |
Intangible Assets | ||||
Investments | 0.49 | 0.25 | 0 | 0 |
Deferred Tax Asset Net | 0.47 | 0.4 | 0 | 0 |
Networking Capital | 32.48 | 13.23 | 5.11 | 5.82 |
Inventories | 13.13 | 10.76 | 1.46 | 1.96 |
Inventory Days | ||||
Sundry Debtors | 23.74 | 12.03 | 5.78 | 2.29 |
Debtor Days | ||||
Other Current Assets | 14.06 | 2.26 | 2.13 | 2.3 |
Sundry Creditors | -13.1 | -8.16 | -1.03 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -5.35 | -3.66 | -3.23 | -0.15 |
Cash | 0.72 | 0.14 | 0.16 | 0.23 |
Total Assets | 59.25 | 23.04 | 11.18 | 12.19 |
No Record Found
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