| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.04 | 8.83 | 8.83 | 8.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.24 | 18.88 | 15.16 | 11.9 |
Net Worth | 53.28 | 27.71 | 23.99 | 20.73 |
Minority Interest | ||||
Debt | 49.19 | 51.07 | 0.42 | 0.02 |
Deferred Tax Liability Net | 0.93 | 0.73 | 0 | 0.01 |
Total Liabilities | 103.4 | 79.51 | 24.41 | 20.76 |
Fixed Assets | 20.37 | 19.28 | 0.11 | 0.27 |
Intangible Assets | ||||
Investments | 2.13 | 1.58 | 5.66 | 5.66 |
Deferred Tax Asset Net | 0 | 0 | 0.03 | 0 |
Networking Capital | 79.74 | 55.49 | 18.12 | 11.99 |
Inventories | 73.74 | 61.61 | 34 | 14.31 |
Inventory Days | 115.93 | |||
Sundry Debtors | 18.6 | 15.43 | 1.82 | 0.6 |
Debtor Days | 4.86 | |||
Other Current Assets | 9.09 | 9.05 | 2.73 | 2.15 |
Sundry Creditors | -18.66 | -28.79 | -17.6 | -2.07 |
Creditor Days | 16.77 | |||
Other Current Liabilities | -3.03 | -1.81 | -2.83 | -3 |
Cash | 1.16 | 3.15 | 0.5 | 2.82 |
Total Assets | 103.4 | 79.5 | 24.42 | 20.74 |
No Record Found
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