| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.42 | 0.02 | 0.02 | 0.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.76 | 8.77 | 3.42 | 2.37 |
Net Worth | 17.18 | 8.79 | 3.44 | 2.39 |
Minority Interest | ||||
Debt | 9.4 | 11.69 | 9.29 | 8.14 |
Deferred Tax Liability Net | 0.23 | 0.24 | 0.23 | 0.16 |
Total Liabilities | 26.81 | 20.72 | 12.96 | 10.69 |
Fixed Assets | 2.18 | 2.37 | 2.56 | 2.89 |
Intangible Assets | ||||
Investments | 0.23 | 0 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.94 | 18.03 | 9.84 | 7.59 |
Inventories | 7.14 | 0.14 | 4.73 | 4.86 |
Inventory Days | ||||
Sundry Debtors | 24.92 | 22.28 | 16.76 | 8.4 |
Debtor Days | ||||
Other Current Assets | 4.05 | 3.47 | 3.04 | 1.8 |
Sundry Creditors | -8.83 | -5.5 | -14.19 | -7.05 |
Creditor Days | ||||
Other Current Liabilities | -3.34 | -2.36 | -0.5 | -0.42 |
Cash | 0.46 | 0.31 | 0.45 | 0.13 |
Total Assets | 26.81 | 20.71 | 12.95 | 10.71 |
No Record Found
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