| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.13 | 1.6 | 1.6 | 0.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 190.74 | 121.16 | 105.14 | 26.87 |
Net Worth | 192.87 | 122.76 | 106.74 | 27.67 |
Minority Interest | ||||
Debt | 296.65 | 329.14 | 120.34 | 121.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 489.52 | 451.9 | 227.08 | 149.38 |
Fixed Assets | 0.88 | 0.97 | 0.37 | 0.13 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.03 | 0.01 |
Networking Capital | 307.92 | 317.11 | 123.05 | 134.09 |
Inventories | 396.55 | 315.67 | 129.72 | 0.37 |
Inventory Days | ||||
Sundry Debtors | 182.3 | 125.22 | 178.36 | 137.87 |
Debtor Days | ||||
Other Current Assets | 38.22 | 26.66 | 13.33 | 5.09 |
Sundry Creditors | -277.64 | -115.67 | -193.78 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -31.51 | -34.77 | -4.57 | -8.66 |
Cash | 180.68 | 133.79 | 103.62 | 15.13 |
Total Assets | 489.52 | 451.91 | 227.08 | 149.37 |
No Record Found
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