Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 20.18 | 0.58 | 0.24 | 0.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.69 | 23.86 | 6.06 | 4.47 |
Net Worth | 77.87 | 24.44 | 6.3 | 4.71 |
Minority Interest | ||||
Debt | 35.33 | 26.91 | 13.27 | 9.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 113.2 | 51.35 | 19.57 | 14.59 |
Fixed Assets | 10.65 | 10.87 | 4.06 | 4.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.08 | 0.05 | 0.04 |
Networking Capital | 101.15 | 38.97 | 14.29 | 9.16 |
Inventories | 17.78 | 24.04 | 13 | 11.86 |
Inventory Days | ||||
Sundry Debtors | 15.75 | 10.31 | 4.27 | 2.4 |
Debtor Days | ||||
Other Current Assets | 96.69 | 36.74 | 13.55 | 5.69 |
Sundry Creditors | -12.35 | -17.8 | -11.44 | -7.51 |
Creditor Days | ||||
Other Current Liabilities | -16.72 | -14.32 | -5.09 | -3.28 |
Cash | 1.28 | 1.43 | 1.17 | 1.15 |
Total Assets | 113.21 | 51.35 | 19.57 | 14.6 |
No Record Found
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