| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.48 | 23.48 | 17.08 | 1.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.58 | 72.31 | 28.41 | 22.72 |
Net Worth | 96.06 | 95.79 | 45.49 | 24.43 |
Minority Interest | ||||
Debt | 88.66 | 82.64 | 99.88 | 53.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 184.72 | 178.43 | 145.37 | 78.44 |
Fixed Assets | 10.42 | 9.47 | 2.95 | 1.62 |
Intangible Assets | ||||
Investments | 2.24 | 2 | 1.81 | 1.7 |
Deferred Tax Asset Net | 0.1 | 0.06 | 0.01 | 0 |
Networking Capital | 127.06 | 124.93 | 132.36 | 67.15 |
Inventories | 15.67 | 16.16 | 12.57 | 10.13 |
Inventory Days | ||||
Sundry Debtors | 88.98 | 92.16 | 126.82 | 58.5 |
Debtor Days | ||||
Other Current Assets | 35.41 | 40.05 | 24.29 | 12.16 |
Sundry Creditors | -11.85 | -21.01 | -19.14 | -11.81 |
Creditor Days | ||||
Other Current Liabilities | -1.15 | -2.43 | -12.18 | -1.83 |
Cash | 44.91 | 41.98 | 8.24 | 7.96 |
Total Assets | 184.73 | 178.44 | 145.37 | 78.43 |
No Record Found
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