Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 35.01 | 11.06 | 10.54 | 10.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.09 | 22.56 | 6.72 | 1.61 |
Net Worth | 59.1 | 33.62 | 17.26 | 11.72 |
Minority Interest | ||||
Debt | 13.22 | 7.3 | 4.63 | 1.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 72.32 | 40.92 | 21.89 | 12.76 |
Fixed Assets | 15.7 | 5.89 | 5.85 | 5.66 |
Intangible Assets | ||||
Investments | 0.94 | 0.61 | 0.24 | 0 |
Deferred Tax Asset Net | 0.16 | 0.14 | 0.1 | 0.06 |
Networking Capital | 48.97 | 23.58 | 15.56 | 6.47 |
Inventories | 12.23 | 8.9 | 8.46 | 5.62 |
Inventory Days | 72.53 | |||
Sundry Debtors | 18.83 | 21.26 | 8.84 | 2.01 |
Debtor Days | 25.94 | |||
Other Current Assets | 29.71 | 4.37 | 3.6 | 3.21 |
Sundry Creditors | -7.17 | -8.5 | -4.18 | -3.56 |
Creditor Days | 45.94 | |||
Other Current Liabilities | -4.63 | -2.45 | -1.16 | -0.81 |
Cash | 6.56 | 10.7 | 0.14 | 0.58 |
Total Assets | 72.33 | 40.92 | 21.89 | 12.77 |
No Record Found
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