Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.55 | 1.4 | 1.4 | 0.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.71 | 4.89 | 0.63 | 0.42 |
Net Worth | 38.26 | 6.29 | 2.03 | 1.32 |
Minority Interest | ||||
Debt | 37.18 | 29.45 | 18.84 | 10.24 |
Deferred Tax Liability Net | 0.14 | 0.45 | 0.07 | 0.05 |
Total Liabilities | 75.58 | 36.19 | 20.94 | 11.61 |
Fixed Assets | 17.82 | 12.56 | 8.07 | 5.98 |
Intangible Assets | ||||
Investments | 0.23 | 0.23 | 0.14 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0.1 | 0.15 |
Networking Capital | 31.22 | 21.4 | 12.15 | 5.24 |
Inventories | 30.89 | 15.84 | 13.36 | 4.67 |
Inventory Days | ||||
Sundry Debtors | 16.04 | 22.86 | 6.38 | 4.5 |
Debtor Days | ||||
Other Current Assets | 5.72 | 4.55 | 3.35 | 2.06 |
Sundry Creditors | -17.69 | -19.95 | -9.85 | -5.41 |
Creditor Days | ||||
Other Current Liabilities | -3.74 | -1.9 | -1.09 | -0.58 |
Cash | 26.31 | 1.99 | 0.47 | 0.18 |
Total Assets | 75.58 | 36.18 | 20.93 | 11.61 |
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