| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.07 | 24.07 | 9.75 | 9.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.55 | 76.92 | 20.03 | 12.96 |
Net Worth | 111.62 | 100.99 | 29.78 | 22.51 |
Minority Interest | ||||
Debt | 106.89 | 34.1 | 30.59 | 29.77 |
Deferred Tax Liability Net | 0.1 | 0.21 | 0.14 | 0.14 |
Total Liabilities | 218.61 | 135.3 | 60.51 | 52.42 |
Fixed Assets | 22.45 | 19.9 | 7 | 6.21 |
Intangible Assets | ||||
Investments | 16.94 | 12.44 | 0.1 | 0.05 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0 | 0 |
Networking Capital | 179.05 | 91.21 | 53.18 | 44.98 |
Inventories | 84.37 | 74.57 | 46.87 | 23.96 |
Inventory Days | ||||
Sundry Debtors | 123.08 | 81.51 | 73.48 | 60.39 |
Debtor Days | ||||
Other Current Assets | 37.88 | 32.35 | 9.84 | 7.43 |
Sundry Creditors | -56.58 | -91.89 | -73.75 | -44.22 |
Creditor Days | ||||
Other Current Liabilities | -9.7 | -5.33 | -3.26 | -2.58 |
Cash | 0.13 | 11.71 | 0.23 | 1.15 |
Total Assets | 218.61 | 135.29 | 60.51 | 52.39 |
No Record Found
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