Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.36 | 0.28 | 0.28 | 0.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.64 | 7.1 | 5.93 | 5.67 |
Net Worth | 10 | 7.38 | 6.21 | 5.95 |
Minority Interest | ||||
Debt | 5.47 | 4.7 | 4.33 | 0.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.47 | 12.08 | 10.54 | 6.37 |
Fixed Assets | 2.58 | 2.4 | 3.91 | 2.55 |
Intangible Assets | ||||
Investments | 3.23 | 3.62 | 2.79 | 0.4 |
Deferred Tax Asset Net | 0.21 | 0.28 | 0.24 | 0 |
Networking Capital | 9.34 | 5.72 | 3.38 | 3.39 |
Inventories | 5.61 | 2.61 | 1.98 | 0.29 |
Inventory Days | ||||
Sundry Debtors | 3.99 | 3.7 | 3.63 | 4.5 |
Debtor Days | ||||
Other Current Assets | 2.22 | 2.32 | 3.04 | 6.29 |
Sundry Creditors | -2.06 | -2.49 | -4.55 | -5.73 |
Creditor Days | ||||
Other Current Liabilities | -0.42 | -0.41 | -0.72 | -1.96 |
Cash | 0.11 | 0.05 | 0.2 | 0.03 |
Total Assets | 15.47 | 12.07 | 10.52 | 6.37 |
No Record Found
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