Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.57 | 1.57 | 1.3 | 1.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.93 | 23.82 | 14.27 | 10.78 |
Net Worth | 35.5 | 25.39 | 15.57 | 12.08 |
Minority Interest | ||||
Debt | 11.83 | 14 | 12.56 | 10.43 |
Deferred Tax Liability Net | 0.35 | 0.15 | 0.19 | 0.2 |
Total Liabilities | 47.68 | 39.54 | 28.32 | 22.71 |
Fixed Assets | 21.76 | 9.6 | 7.54 | 7.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.38 | 0.22 | 0.09 | 0.04 |
Networking Capital | 20.44 | 27.78 | 19.8 | 13.35 |
Inventories | 25.09 | 19.12 | 21.7 | 11.28 |
Inventory Days | ||||
Sundry Debtors | 41.45 | 31.08 | 20.72 | 19.05 |
Debtor Days | ||||
Other Current Assets | 7.86 | 7.28 | 9.79 | 3.96 |
Sundry Creditors | -41.33 | -21.8 | -28.02 | -18 |
Creditor Days | ||||
Other Current Liabilities | -12.63 | -7.9 | -4.39 | -2.94 |
Cash | 5.09 | 1.96 | 0.89 | 1.45 |
Total Assets | 47.67 | 39.56 | 28.32 | 22.7 |
No Record Found
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