Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10 | 5 | 3.62 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.84 | 27.68 | 4.36 | 0.2 |
Net Worth | 40.84 | 32.68 | 7.98 | 1.2 |
Minority Interest | ||||
Debt | 7.36 | 8.29 | 13.2 | 6.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 48.2 | 40.97 | 21.18 | 8.03 |
Fixed Assets | 1.36 | 0.61 | 0.58 | 0.08 |
Intangible Assets | ||||
Investments | 0.6 | 0.51 | 0.36 | 0.1 |
Deferred Tax Asset Net | 0.07 | 0.03 | 0.01 | 0 |
Networking Capital | 44.87 | 39.13 | 20.22 | 7.83 |
Inventories | 15.89 | 11.89 | 9.47 | 4.57 |
Inventory Days | 63.81 | |||
Sundry Debtors | 26.15 | 16.62 | 15.95 | 10.99 |
Debtor Days | 153.46 | |||
Other Current Assets | 11.4 | 18.24 | 1.9 | 1.28 |
Sundry Creditors | -5.31 | -4.65 | -5.2 | -8.91 |
Creditor Days | 124.42 | |||
Other Current Liabilities | -3.26 | -2.97 | -1.9 | -0.1 |
Cash | 1.3 | 0.7 | 0.01 | 0.01 |
Total Assets | 48.2 | 40.98 | 21.18 | 8.02 |
No Record Found
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