| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9 | 3 | 3 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.23 | 2.41 | 1.65 | 4.43 |
Net Worth | 11.23 | 5.41 | 4.65 | 5.43 |
Minority Interest | ||||
Debt | 17.56 | 10.38 | 6.83 | 3.32 |
Deferred Tax Liability Net | 0.31 | 0.73 | 0 | 0 |
Total Liabilities | 29.1 | 16.52 | 11.48 | 8.75 |
Fixed Assets | 8.12 | 9.07 | 6.28 | 5.7 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0.58 | 0.14 | 0.05 |
Networking Capital | 19.93 | 5.7 | 3.93 | 2.79 |
Inventories | 11.61 | 6.11 | 5.2 | 3.17 |
Inventory Days | ||||
Sundry Debtors | 31 | 18.28 | 11.13 | 14.31 |
Debtor Days | ||||
Other Current Assets | 6.39 | 4.29 | 1.83 | 1.94 |
Sundry Creditors | -21.96 | -19.35 | -11.78 | -13.58 |
Creditor Days | ||||
Other Current Liabilities | -7.11 | -3.63 | -2.45 | -3.05 |
Cash | 1.03 | 1.15 | 1.11 | 0.19 |
Total Assets | 29.09 | 16.51 | 11.47 | 8.74 |
No Record Found
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