| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.12 | 11.06 | 11.06 | 8.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.5 | 55.07 | 41.84 | 18.98 |
Net Worth | 79.62 | 66.13 | 52.9 | 27.11 |
Minority Interest | ||||
Debt | 124.04 | 77.22 | 73.36 | 57.54 |
Deferred Tax Liability Net | 1.2 | 1.09 | 1.06 | 0.65 |
Total Liabilities | 204.86 | 144.44 | 127.32 | 85.3 |
Fixed Assets | 27.62 | 23.69 | 22.65 | 22.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 172.59 | 119.88 | 103.81 | 61.88 |
Inventories | 181.12 | 129.75 | 108.87 | 62.69 |
Inventory Days | 67.9 | |||
Sundry Debtors | 11.79 | 3.04 | 1.8 | 0.28 |
Debtor Days | 0.3 | |||
Other Current Assets | 11.81 | 10.82 | 6.99 | 7.01 |
Sundry Creditors | -25.94 | -14.81 | -8.19 | -6.33 |
Creditor Days | 6.85 | |||
Other Current Liabilities | -6.19 | -8.92 | -5.66 | -1.77 |
Cash | 4.64 | 0.87 | 0.85 | 0.82 |
Total Assets | 204.85 | 144.44 | 127.31 | 85.32 |
No Record Found
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