| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.37 | 22.49 | 10.42 | 10.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.62 | 55.01 | -0.46 | 0.01 |
Net Worth | 166.99 | 77.5 | 9.96 | 10.43 |
Minority Interest | ||||
Debt | 69.14 | 30.69 | 11.43 | 1.51 |
Deferred Tax Liability Net | 0.26 | 0.1 | 0.02 | 0 |
Total Liabilities | 236.39 | 108.29 | 21.41 | 11.94 |
Fixed Assets | 140.53 | 49.35 | 12.06 | 0 |
Intangible Assets | ||||
Investments | 20.52 | 6.49 | 0.04 | 2 |
Deferred Tax Asset Net | 0.31 | 0.29 | 0.1 | 0.01 |
Networking Capital | 63.54 | 38.7 | 8.1 | 9.6 |
Inventories | 22.62 | 9.32 | 11.95 | 6.17 |
Inventory Days | 205.31 | 896.1 | ||
Sundry Debtors | 38.41 | 35.34 | 2.81 | 1.47 |
Debtor Days | 48.28 | 213.49 | ||
Other Current Assets | 57.07 | 42.26 | 12.59 | 2.06 |
Sundry Creditors | -29.44 | -22.67 | -4.32 | -0.02 |
Creditor Days | 74.22 | 2.9 | ||
Other Current Liabilities | -25.12 | -25.55 | -14.93 | -0.08 |
Cash | 11.48 | 13.46 | 1.12 | 0.32 |
Total Assets | 236.38 | 108.29 | 21.42 | 11.93 |
No Record Found
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