| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.7 | 13.7 | 13.7 | 13.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.47 | 21.31 | 21.07 | 20.9 |
Net Worth | 35.17 | 35.01 | 34.77 | 34.6 |
Minority Interest | ||||
Debt | 193.19 | 109.06 | 41.64 | 0.56 |
Deferred Tax Liability Net | 0.62 | 0 | 0.01 | 0.03 |
Total Liabilities | 228.98 | 144.07 | 76.42 | 35.19 |
Fixed Assets | 6.14 | 2.62 | 0.14 | 0.02 |
Intangible Assets | ||||
Investments | 14.87 | 3.02 | 0.66 | 27.03 |
Deferred Tax Asset Net | 0.72 | 0.02 | 0.03 | 0 |
Networking Capital | 203.81 | 137.56 | 71.04 | 8.14 |
Inventories | 298.74 | 210.96 | 88.1 | 3.79 |
Inventory Days | 333.83 | |||
Sundry Debtors | 0.14 | 0.14 | 0.16 | 0.15 |
Debtor Days | 13.21 | |||
Other Current Assets | 21.65 | 2.32 | 4.88 | 4.38 |
Sundry Creditors | -11.4 | -19.54 | -7.05 | -0.05 |
Creditor Days | 4.4 | |||
Other Current Liabilities | -105.32 | -56.32 | -15.05 | -0.13 |
Cash | 3.44 | 0.85 | 4.56 | 0 |
Total Assets | 228.98 | 144.07 | 76.43 | 35.19 |
No Record Found
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