| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.84 | 7.48 | 7.48 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.68 | 16.68 | 1.35 | 4.06 |
Net Worth | 92.52 | 24.16 | 8.83 | 7.31 |
Minority Interest | ||||
Debt | 21.3 | 22.58 | 17.95 | 11.36 |
Deferred Tax Liability Net | 0.18 | 0 | 0 | 0 |
Total Liabilities | 114 | 46.74 | 26.78 | 18.67 |
Fixed Assets | 11.54 | 4.26 | 3.87 | 3.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.15 | 0.13 | 0.12 |
Networking Capital | 102.18 | 42.31 | 21.27 | 11.22 |
Inventories | 42.13 | 30.06 | 9.97 | 9.96 |
Inventory Days | ||||
Sundry Debtors | 53.86 | 18.44 | 16.77 | 16.72 |
Debtor Days | ||||
Other Current Assets | 43.78 | 8.11 | 6.43 | 4.76 |
Sundry Creditors | -27.17 | -8.49 | -10.85 | -19.48 |
Creditor Days | ||||
Other Current Liabilities | -10.42 | -5.81 | -1.05 | -0.73 |
Cash | 0.17 | 0.01 | 1.49 | 3.37 |
Total Assets | 114 | 46.73 | 26.76 | 18.64 |
No Record Found
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