Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 42.87 | 42.87 | 9.08 | 9.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.29 | 19.34 | 32.46 | 20.53 |
Net Worth | 86.16 | 62.21 | 41.54 | 29.61 |
Minority Interest | ||||
Debt | 43.41 | 24.19 | 3.05 | 0.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 129.57 | 86.4 | 44.59 | 30.1 |
Fixed Assets | 22.07 | 14.88 | 4.64 | 2.53 |
Intangible Assets | ||||
Investments | 3.46 | 3.46 | 6.63 | 0 |
Deferred Tax Asset Net | 0.73 | 0.62 | 0.46 | 0.63 |
Networking Capital | 102.74 | 66.85 | 31.03 | 22.3 |
Inventories | 57.83 | 35.94 | 29.02 | 17.36 |
Inventory Days | ||||
Sundry Debtors | 89.82 | 67.05 | 31.5 | 35.35 |
Debtor Days | ||||
Other Current Assets | 25.9 | 23.86 | 19.41 | 11.24 |
Sundry Creditors | -62.87 | -53.79 | -45.44 | -37.97 |
Creditor Days | ||||
Other Current Liabilities | -7.94 | -6.21 | -3.46 | -3.68 |
Cash | 0.58 | 0.58 | 1.85 | 4.65 |
Total Assets | 129.58 | 86.39 | 44.61 | 30.11 |
No Record Found
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