Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 20.79 | 7.92 | 7.92 | 7.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.79 | 24.4 | 18.66 | 10.74 |
Net Worth | 61.58 | 32.32 | 26.58 | 18.66 |
Minority Interest | ||||
Debt | 10.87 | 3.88 | 3.19 | 1.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 72.45 | 36.2 | 29.77 | 20.39 |
Fixed Assets | 26.6 | 4.64 | 6.88 | 2.62 |
Intangible Assets | ||||
Investments | 1.14 | 1.14 | 1.14 | 0.01 |
Deferred Tax Asset Net | 0.78 | 1.84 | 3.11 | 2.05 |
Networking Capital | -3.63 | 7.11 | -7.26 | -5.6 |
Inventories | 4.18 | 0.63 | 0.63 | 0.45 |
Inventory Days | 2.23 | |||
Sundry Debtors | 47.2 | 65.68 | 44.45 | 24.47 |
Debtor Days | 121.41 | |||
Other Current Assets | 12.79 | 13.77 | 14.33 | 12.24 |
Sundry Creditors | -52.21 | -57.38 | -51.7 | -27.21 |
Creditor Days | 135.01 | |||
Other Current Liabilities | -15.59 | -15.59 | -14.98 | -15.55 |
Cash | 47.56 | 21.48 | 25.91 | 21.31 |
Total Assets | 72.45 | 36.21 | 29.77 | 20.39 |
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