| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.3 | 35.86 | 19.8 | 14.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 99.96 | 29.01 | 22.43 | 4.89 |
Net Worth | 122.26 | 64.87 | 42.23 | 19.44 |
Minority Interest | ||||
Debt | 6.39 | 9.65 | 10.69 | 13.34 |
Deferred Tax Liability Net | 0.34 | 0.5 | 0.33 | 0.31 |
Total Liabilities | 128.99 | 75.02 | 53.25 | 33.09 |
Fixed Assets | 21.7 | 13.91 | 13.32 | 14.12 |
Intangible Assets | ||||
Investments | 1.58 | 0.59 | 0.63 | 0.63 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 99.66 | 57.29 | 19.53 | 17.06 |
Inventories | 68.62 | 25.31 | 11.15 | 8.58 |
Inventory Days | 78.61 | 111.32 | ||
Sundry Debtors | 11.33 | 4.31 | 0.41 | 0.64 |
Debtor Days | 2.89 | 8.3 | ||
Other Current Assets | 25.58 | 31.21 | 9.03 | 10.74 |
Sundry Creditors | -2.82 | -1.09 | -0.64 | -2.2 |
Creditor Days | 4.51 | 28.54 | ||
Other Current Liabilities | -3.05 | -2.45 | -0.42 | -0.7 |
Cash | 6.02 | 3.21 | 19.77 | 1.28 |
Total Assets | 128.96 | 75 | 53.25 | 33.09 |
No Record Found
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