| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.91 | 12.91 | 9.5 | 9.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.07 | 47.52 | 10.61 | 5.91 |
Net Worth | 46.98 | 60.43 | 20.11 | 15.41 |
Minority Interest | ||||
Debt | 72.28 | 77.52 | 57.94 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 119.26 | 137.95 | 78.05 | 15.41 |
Fixed Assets | 0.26 | 0.3 | 0.03 | 0 |
Intangible Assets | ||||
Investments | 24.4 | 24.4 | 24.4 | 0.03 |
Deferred Tax Asset Net | 3.59 | 0.01 | 0 | 0.48 |
Networking Capital | 85.39 | 105.78 | 53 | 14.88 |
Inventories | 67.61 | 42.13 | 24.6 | 11.19 |
Inventory Days | ||||
Sundry Debtors | 6.57 | 3.83 | 18.82 | 0.3 |
Debtor Days | ||||
Other Current Assets | 84.13 | 85.67 | 37.7 | 29.2 |
Sundry Creditors | -10.62 | -11.51 | -9.91 | -2.05 |
Creditor Days | ||||
Other Current Liabilities | -62.3 | -14.34 | -18.21 | -23.76 |
Cash | 5.64 | 7.46 | 0.62 | 0.04 |
Total Assets | 119.28 | 137.95 | 78.05 | 15.43 |
No Record Found
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