| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.92 | 10.14 | 10.14 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.04 | 5.27 | 2.73 | 1.67 |
Net Worth | 25.96 | 15.41 | 12.87 | 11.81 |
Minority Interest | ||||
Debt | 18.99 | 15.88 | 14.54 | 8.94 |
Deferred Tax Liability Net | 0.02 | 0.11 | 0.11 | 0 |
Total Liabilities | 44.97 | 31.4 | 27.52 | 20.75 |
Fixed Assets | 5.98 | 8.23 | 8.51 | 2.3 |
Intangible Assets | ||||
Investments | 9.9 | 0.4 | 0.33 | 0.32 |
Deferred Tax Asset Net | 0.14 | 0.19 | 0.3 | 0.11 |
Networking Capital | 28.78 | 22.27 | 18.07 | 17.57 |
Inventories | 32.19 | 22.76 | 18.92 | 16.25 |
Inventory Days | 232.66 | |||
Sundry Debtors | 11.67 | 8.63 | 5.1 | 5.45 |
Debtor Days | 78.03 | |||
Other Current Assets | 2.12 | 1.12 | 2.19 | 2.62 |
Sundry Creditors | -10.05 | -7.75 | -6.3 | -5.91 |
Creditor Days | 84.61 | |||
Other Current Liabilities | -7.15 | -2.49 | -1.84 | -0.84 |
Cash | 0.19 | 0.3 | 0.33 | 0.44 |
Total Assets | 44.99 | 31.39 | 27.54 | 20.74 |
No Record Found
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