| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.75 | 21.16 | 21.16 | 10.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.42 | 13.2 | 5.21 | 11.89 |
Net Worth | 44.17 | 34.36 | 26.37 | 22.47 |
Minority Interest | ||||
Debt | 52.63 | 26.76 | 9.31 | 9.14 |
Deferred Tax Liability Net | 1.05 | 0.55 | 0 | 0 |
Total Liabilities | 97.85 | 61.67 | 35.68 | 31.61 |
Fixed Assets | 23.62 | 7.94 | 5.83 | 4.49 |
Intangible Assets | ||||
Investments | 14.37 | 4.7 | 2.82 | 0.39 |
Deferred Tax Asset Net | 0.37 | 0.29 | 0.24 | 0.2 |
Networking Capital | 55.03 | 44.51 | 23.19 | 23.63 |
Inventories | 35.49 | 29.81 | 25.25 | 30.29 |
Inventory Days | 57.48 | |||
Sundry Debtors | 91.36 | 55.79 | 48.69 | 30.14 |
Debtor Days | 57.19 | |||
Other Current Assets | 14.86 | 11.89 | 10.49 | 7.88 |
Sundry Creditors | -63.8 | -33.76 | -37.56 | -36.02 |
Creditor Days | 68.35 | |||
Other Current Liabilities | -22.88 | -19.22 | -23.68 | -8.66 |
Cash | 4.47 | 4.24 | 3.62 | 2.89 |
Total Assets | 97.86 | 61.68 | 35.7 | 31.6 |
No Record Found
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