Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.17 | 18.14 | 10.03 | 5.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 111.86 | 77.92 | 37.38 | 34.67 |
Net Worth | 125.03 | 96.06 | 47.41 | 39.69 |
Minority Interest | ||||
Debt | 6.31 | 5.58 | 4.11 | 3.76 |
Deferred Tax Liability Net | 0.25 | 0.14 | 0.19 | 0.21 |
Total Liabilities | 131.59 | 101.78 | 51.71 | 43.66 |
Fixed Assets | 19.38 | 11.22 | 8.85 | 8.56 |
Intangible Assets | ||||
Investments | 3.06 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.74 | 0.5 | 0.47 | 0.51 |
Networking Capital | 86.32 | 86.35 | 40.34 | 30.12 |
Inventories | 39.52 | 32.44 | 25.26 | 18.79 |
Inventory Days | 138.56 | |||
Sundry Debtors | 39.47 | 38.79 | 32.52 | 18.98 |
Debtor Days | 139.96 | |||
Other Current Assets | 35.05 | 36.16 | 4.95 | 6.78 |
Sundry Creditors | -21.33 | -15.88 | -16.82 | -11.57 |
Creditor Days | 85.32 | |||
Other Current Liabilities | -6.39 | -5.16 | -5.57 | -2.86 |
Cash | 22.09 | 3.71 | 2.06 | 4.45 |
Total Assets | 131.59 | 101.78 | 51.72 | 43.64 |
No Record Found
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