| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.24 | 8.12 | 7.31 | 6.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.36 | 23.02 | 12.9 | 8.62 |
Net Worth | 32.6 | 31.14 | 20.21 | 15.12 |
Minority Interest | ||||
Debt | 9.59 | 0.36 | 0.19 | 0.27 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 42.19 | 31.51 | 20.4 | 15.39 |
Fixed Assets | 0.36 | 0.4 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 2.17 | 1.18 | 2.91 | 1.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 36.46 | 26.51 | 16.75 | 13.87 |
Inventories | 17.13 | 14.41 | 16.37 | 9.8 |
Inventory Days | ||||
Sundry Debtors | 21.75 | 15.63 | 18.67 | 13.46 |
Debtor Days | ||||
Other Current Assets | 29.05 | 18.6 | 8.94 | 10.24 |
Sundry Creditors | -11.88 | -7.08 | -12.33 | -4.33 |
Creditor Days | ||||
Other Current Liabilities | -19.59 | -15.05 | -14.9 | -15.3 |
Cash | 3.22 | 3.42 | 0.72 | 0.09 |
Total Assets | 42.21 | 31.51 | 20.39 | 15.38 |
No Record Found
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