| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.46 | 3.5 | 3.5 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.06 | 3.06 | 1 | 0.74 |
Net Worth | 34.52 | 6.56 | 4.5 | 4.24 |
Minority Interest | ||||
Debt | 15.11 | 13.34 | 9.84 | 6.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 49.63 | 19.9 | 14.34 | 10.49 |
Fixed Assets | 5.43 | 3.92 | 2.9 | 2.92 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.02 |
Deferred Tax Asset Net | 0.09 | 0.06 | 0.05 | 0.03 |
Networking Capital | 43.5 | 13.47 | 5.95 | 7.14 |
Inventories | 6.04 | 6.48 | 3.17 | 2.06 |
Inventory Days | ||||
Sundry Debtors | 22.35 | 10.67 | 2.99 | 5.56 |
Debtor Days | ||||
Other Current Assets | 16.58 | 2.97 | 1.47 | 1.77 |
Sundry Creditors | -0.59 | -5.89 | -1.45 | -1.86 |
Creditor Days | ||||
Other Current Liabilities | -0.88 | -0.76 | -0.23 | -0.39 |
Cash | 0.54 | 2.37 | 5.36 | 0.38 |
Total Assets | 49.64 | 19.9 | 14.34 | 10.49 |
No Record Found
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