| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.11 | 19.11 | 19.11 | 0.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.68 | 66.71 | 51.92 | 23.95 |
Net Worth | 101.79 | 85.82 | 71.03 | 24.82 |
Minority Interest | ||||
Debt | 58.75 | 30.54 | 26.84 | 35.53 |
Deferred Tax Liability Net | 0.26 | 0 | 0 | 0 |
Total Liabilities | 160.8 | 116.36 | 97.87 | 60.35 |
Fixed Assets | 29.84 | 21.11 | 8.91 | 9.91 |
Intangible Assets | ||||
Investments | 10.3 | 8.38 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.98 | 0.98 | 0.8 | 0.43 |
Networking Capital | 119.33 | 85.55 | 86.55 | 49.67 |
Inventories | 22.78 | 23.54 | 14.05 | 18.93 |
Inventory Days | 43.81 | |||
Sundry Debtors | 121 | 76.08 | 58.41 | 44.46 |
Debtor Days | 102.89 | |||
Other Current Assets | 79.41 | 57.56 | 51.78 | 33.92 |
Sundry Creditors | -61.06 | -39.97 | -10.94 | -22.39 |
Creditor Days | 51.82 | |||
Other Current Liabilities | -42.8 | -31.66 | -26.75 | -25.25 |
Cash | 0.35 | 0.34 | 1.6 | 0.32 |
Total Assets | 160.8 | 116.36 | 97.87 | 60.34 |
No Record Found
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