| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.33 | 6.33 | 6.33 | 6.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.39 | 23.6 | 19.24 | 12.83 |
Net Worth | 35.72 | 29.93 | 25.57 | 19.16 |
Minority Interest | ||||
Debt | 11.87 | 3.95 | 4.93 | 2.3 |
Deferred Tax Liability Net | 0.1 | 0.19 | 0.01 | 0.03 |
Total Liabilities | 47.69 | 34.07 | 30.51 | 21.49 |
Fixed Assets | 2.13 | 2.45 | 2.95 | 2.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0.2 | 0 | 0 |
Networking Capital | 43.5 | 30.98 | 26.39 | 12.32 |
Inventories | 2.26 | 2.37 | 4.42 | 2.06 |
Inventory Days | 6.77 | |||
Sundry Debtors | 46.77 | 30.29 | 22.85 | 9.98 |
Debtor Days | 32.84 | |||
Other Current Assets | 9.07 | 9.64 | 4.95 | 2.31 |
Sundry Creditors | -13.64 | -10.53 | -5.25 | -1.6 |
Creditor Days | 5.26 | |||
Other Current Liabilities | -0.96 | -0.79 | -0.58 | -0.43 |
Cash | 1.87 | 0.44 | 1.18 | 6.4 |
Total Assets | 47.69 | 34.07 | 30.52 | 21.49 |
No Record Found
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