| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.04 | 0.04 | 0.04 | 0.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.37 | 67.64 | 58.78 | 44.49 |
Net Worth | 78.41 | 67.68 | 58.82 | 44.53 |
Minority Interest | ||||
Debt | 234.33 | 124.08 | 100.19 | 71.63 |
Deferred Tax Liability Net | 0.52 | 0 | 0 | 0 |
Total Liabilities | 313.26 | 191.76 | 159.01 | 116.16 |
Fixed Assets | 25.22 | 3.35 | 2.35 | 2.48 |
Intangible Assets | ||||
Investments | 21.4 | 14.65 | 14.65 | 14.65 |
Deferred Tax Asset Net | 0 | 0.21 | 0.16 | 0.12 |
Networking Capital | 203.79 | 148.32 | 121.57 | 79.65 |
Inventories | 136.23 | 89.77 | 64.03 | 62.69 |
Inventory Days | ||||
Sundry Debtors | 64.04 | 55.9 | 56.1 | 32.54 |
Debtor Days | ||||
Other Current Assets | 31.47 | 12.76 | 7.69 | 8.92 |
Sundry Creditors | -20.92 | -6.84 | -5 | -12.77 |
Creditor Days | ||||
Other Current Liabilities | -7.03 | -3.27 | -1.25 | -11.73 |
Cash | 62.84 | 25.24 | 20.28 | 19.26 |
Total Assets | 313.25 | 191.77 | 159.01 | 116.16 |
No Record Found
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