| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 37.54 | 12.51 | 4.17 | 4.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.54 | 37.35 | 35.43 | 25.17 |
Net Worth | 61.08 | 49.86 | 39.6 | 29.34 |
Minority Interest | ||||
Debt | 20.08 | 45.53 | 36.78 | 25.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 81.16 | 95.39 | 76.38 | 54.47 |
Fixed Assets | 8.67 | 3.3 | 3.11 | 2.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.37 | 0.45 | 0.3 | 0.28 |
Networking Capital | 72.02 | 91.6 | 72.97 | 51.72 |
Inventories | 79.27 | 71.2 | 49.77 | 37.7 |
Inventory Days | 44.23 | |||
Sundry Debtors | 3.57 | 16.06 | 29.21 | 20.65 |
Debtor Days | 24.22 | |||
Other Current Assets | 4.27 | 12.15 | 3.75 | 6.26 |
Sundry Creditors | -11.49 | -4.8 | -5.22 | -8.33 |
Creditor Days | 9.77 | |||
Other Current Liabilities | -3.6 | -3.01 | -4.54 | -4.56 |
Cash | 0.09 | 0.06 | 0.01 | 0 |
Total Assets | 81.15 | 95.41 | 76.39 | 54.45 |
No Record Found
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