| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.85 | 25.16 | 25.16 | 24.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 95.93 | 69.3 | 66.21 | 41.81 |
Net Worth | 121.78 | 94.46 | 91.37 | 66.37 |
Minority Interest | ||||
Debt | 14.68 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 136.46 | 94.46 | 91.37 | 66.38 |
Fixed Assets | 16.74 | 14.54 | 12.56 | 14.03 |
Intangible Assets | ||||
Investments | 6.77 | 9.54 | 34.84 | 9.99 |
Deferred Tax Asset Net | 0.03 | 0.08 | 0.07 | 0 |
Networking Capital | 112.76 | 69.41 | 41.71 | 41.04 |
Inventories | 40.06 | 35.83 | 27.98 | 28.13 |
Inventory Days | 96.1 | |||
Sundry Debtors | 73.71 | 43.56 | 38.32 | 28.84 |
Debtor Days | 98.52 | |||
Other Current Assets | 35.82 | 20.2 | 9.32 | 3.21 |
Sundry Creditors | -30.84 | -24.82 | -18.32 | -15.59 |
Creditor Days | 53.25 | |||
Other Current Liabilities | -5.99 | -5.36 | -15.59 | -3.55 |
Cash | 0.14 | 0.88 | 2.2 | 1.33 |
Total Assets | 136.44 | 94.45 | 91.38 | 66.39 |
No Record Found
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