| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.61 | 9.08 | 4.09 | 4.09 |
Preference Capital | 0 | 0 | 0.86 | 0.86 |
Reserves | 106.77 | 47.19 | 31.92 | 10.33 |
Net Worth | 131.38 | 56.27 | 36.87 | 15.28 |
Minority Interest | ||||
Debt | 19.81 | 36.26 | 34.9 | 14.73 |
Deferred Tax Liability Net | 0 | 0 | 0.09 | 0 |
Total Liabilities | 151.19 | 92.53 | 71.86 | 30.01 |
Fixed Assets | 45.06 | 47.53 | 43.36 | 21.43 |
Intangible Assets | ||||
Investments | 1.56 | 1.57 | 2.98 | 3.06 |
Deferred Tax Asset Net | 1.03 | 0.42 | 0.31 | 0.31 |
Networking Capital | 100.52 | 40.13 | 22.4 | 3.3 |
Inventories | 1.55 | 5.41 | 0 | 3.28 |
Inventory Days | ||||
Sundry Debtors | 15.8 | 15.32 | 8.77 | 5.54 |
Debtor Days | ||||
Other Current Assets | 104.54 | 42.97 | 56.43 | 40.48 |
Sundry Creditors | -11.69 | -14.38 | -5.67 | -4.71 |
Creditor Days | ||||
Other Current Liabilities | -9.68 | -9.19 | -37.13 | -41.29 |
Cash | 3.02 | 2.87 | 2.82 | 1.91 |
Total Assets | 151.19 | 92.52 | 71.87 | 30.01 |
No Record Found
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