| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 36.13 | 12.04 | 12.04 | 12.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.01 | 35.91 | 26.32 | 20.45 |
Net Worth | 101.14 | 47.95 | 38.36 | 32.49 |
Minority Interest | ||||
Debt | 9.59 | 18.33 | 0.53 | 0.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 110.73 | 66.28 | 38.89 | 33.35 |
Fixed Assets | 1.2 | 0.88 | 0.96 | 1.29 |
Intangible Assets | ||||
Investments | 3.24 | 0.93 | 2.36 | 0.77 |
Deferred Tax Asset Net | 0.17 | 0.17 | 0.15 | 0.13 |
Networking Capital | 88.75 | 56.21 | 31.22 | 28.75 |
Inventories | 35.64 | 36.35 | 34.17 | 20.59 |
Inventory Days | 1,921.49 | |||
Sundry Debtors | 10.56 | 1.56 | 0.02 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 43.14 | 18.39 | 1.55 | 13.92 |
Sundry Creditors | -0.02 | -0.02 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.57 | -0.07 | -4.52 | -5.76 |
Cash | 17.37 | 8.08 | 4.21 | 2.41 |
Total Assets | 110.73 | 66.27 | 38.9 | 33.35 |
No Record Found
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