Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 36.78 | 31.28 | 3.91 | 3.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 185.41 | 75.97 | 71.29 | 44.94 |
Net Worth | 222.19 | 107.25 | 75.2 | 48.85 |
Minority Interest | ||||
Debt | 19.98 | 55.78 | 65.55 | 52.43 |
Deferred Tax Liability Net | 5.82 | 4.7 | 4.36 | 4.13 |
Total Liabilities | 247.99 | 167.73 | 145.11 | 105.41 |
Fixed Assets | 110.47 | 72.07 | 52.82 | 52.48 |
Intangible Assets | ||||
Investments | 9.31 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.06 | 0.12 | 0.13 |
Networking Capital | 121.58 | 89.83 | 88.68 | 48.21 |
Inventories | 58.75 | 45.5 | 37.45 | 21.57 |
Inventory Days | ||||
Sundry Debtors | 99.32 | 76.97 | 75.11 | 64.36 |
Debtor Days | ||||
Other Current Assets | 18.99 | 25.46 | 14.88 | 10.47 |
Sundry Creditors | -45.7 | -51.25 | -31.75 | -42.67 |
Creditor Days | ||||
Other Current Liabilities | -9.77 | -6.85 | -7.01 | -5.52 |
Cash | 6.48 | 5.79 | 3.5 | 4.58 |
Total Assets | 248 | 167.75 | 145.12 | 105.4 |
No Record Found
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