| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.95 | 11.48 | 37.56 | 10.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 135.87 | 123.11 | 71.72 | 54.2 |
Net Worth | 158.82 | 134.59 | 109.28 | 65.08 |
Minority Interest | ||||
Debt | 0 | 0 | 5.87 | 0 |
Deferred Tax Liability Net | 3.07 | 3.26 | 3.37 | 3.31 |
Total Liabilities | 161.89 | 137.85 | 118.52 | 68.39 |
Fixed Assets | 23.49 | 25.82 | 26.65 | 27.73 |
Intangible Assets | ||||
Investments | 79.28 | 57.61 | 2.1 | 0.1 |
Deferred Tax Asset Net | 0.25 | 0.22 | 1.07 | 0.16 |
Networking Capital | 54.57 | 53 | 74.95 | 27.42 |
Inventories | 23.8 | 17.85 | 12.49 | 9.41 |
Inventory Days | 45.25 | 53.18 | ||
Sundry Debtors | 33.68 | 36.94 | 35.91 | 18.15 |
Debtor Days | 130.12 | 102.58 | ||
Other Current Assets | 10.14 | 12.71 | 42.15 | 6.41 |
Sundry Creditors | -9.75 | -11.27 | -9.81 | -4.73 |
Creditor Days | 35.54 | 26.73 | ||
Other Current Liabilities | -3.3 | -3.23 | -5.79 | -1.82 |
Cash | 4.3 | 1.2 | 13.76 | 12.98 |
Total Assets | 161.89 | 137.85 | 118.53 | 68.39 |
No Record Found
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