| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.5 | 12.5 | 6 | 4.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.2 | 10.8 | 0.69 | 0.49 |
Net Worth | 27.7 | 23.3 | 6.69 | 4.89 |
Minority Interest | ||||
Debt | 13.06 | 10.07 | 9.72 | 6.09 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0.34 | 0.24 |
Total Liabilities | 40.8 | 33.41 | 16.75 | 11.22 |
Fixed Assets | 0.41 | 0.46 | 2.33 | 2.52 |
Intangible Assets | ||||
Investments | 4.85 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 30.24 | 29.61 | 10.74 | 5.68 |
Inventories | 14.62 | 12.66 | 10.21 | 6.89 |
Inventory Days | 68.2 | |||
Sundry Debtors | 23.91 | 11.78 | 10.56 | 6.54 |
Debtor Days | 64.74 | |||
Other Current Assets | 11.98 | 12.44 | 1.53 | 1.46 |
Sundry Creditors | -17.56 | -5.3 | -9.1 | -8.64 |
Creditor Days | 85.53 | |||
Other Current Liabilities | -2.71 | -1.97 | -2.46 | -0.56 |
Cash | 5.32 | 3.34 | 3.68 | 3.01 |
Total Assets | 40.82 | 33.42 | 16.76 | 11.22 |
No Record Found
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