Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.27 | 7.5 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.21 | 0.61 | -0.02 | -1.7 |
Net Worth | 32.48 | 8.11 | 2.98 | 1.3 |
Minority Interest | ||||
Debt | 18.09 | 14.5 | 9.05 | 7.29 |
Deferred Tax Liability Net | 0.2 | 0.13 | 0.12 | 0.04 |
Total Liabilities | 50.77 | 22.74 | 12.15 | 8.63 |
Fixed Assets | 14.75 | 7.1 | 5.47 | 2.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.1 | 0 | 0 |
Networking Capital | 31.7 | 15.2 | 6.61 | 5.87 |
Inventories | 22.92 | 15.96 | 8.49 | 5.78 |
Inventory Days | ||||
Sundry Debtors | 8.27 | 4.47 | 1.95 | 1.44 |
Debtor Days | ||||
Other Current Assets | 7.88 | 1.78 | 3.31 | 1.88 |
Sundry Creditors | -5.02 | -4.02 | -6.42 | -2.8 |
Creditor Days | ||||
Other Current Liabilities | -2.35 | -2.99 | -0.72 | -0.43 |
Cash | 4.18 | 0.35 | 0.06 | 0.28 |
Total Assets | 50.76 | 22.75 | 12.14 | 8.64 |
No Record Found
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