Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8.16 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.68 | 7.95 | 1.48 | -0.06 |
Net Worth | 37.84 | 7.96 | 1.49 | -0.05 |
Minority Interest | ||||
Debt | 30.76 | 28.78 | 28 | 14 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0.03 |
Total Liabilities | 68.6 | 36.74 | 29.51 | 13.98 |
Fixed Assets | 24.35 | 17.37 | 13.84 | 5.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.6 | 0.1 | 0.1 | 0.01 |
Networking Capital | 37.05 | 17.68 | 14.23 | 8.72 |
Inventories | 11.99 | 8.38 | 6.25 | 3.33 |
Inventory Days | ||||
Sundry Debtors | 30.45 | 17.93 | 14.84 | 7.23 |
Debtor Days | ||||
Other Current Assets | 10.52 | 4.9 | 3.39 | 1.78 |
Sundry Creditors | -10.55 | -9.48 | -8.18 | -2.8 |
Creditor Days | ||||
Other Current Liabilities | -5.36 | -4.05 | -2.07 | -0.82 |
Cash | 6.61 | 1.59 | 1.34 | 0.01 |
Total Assets | 68.61 | 36.74 | 29.51 | 13.97 |
No Record Found
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