Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.61 | 5.61 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.18 | 19.67 | 4.87 | 2.45 |
Net Worth | 29.79 | 25.28 | 4.88 | 2.46 |
Minority Interest | ||||
Debt | 3.49 | 2.88 | 5.81 | 1.61 |
Deferred Tax Liability Net | 0.05 | 0.05 | 0.05 | 0.04 |
Total Liabilities | 33.33 | 28.21 | 10.74 | 4.11 |
Fixed Assets | 8.64 | 3.99 | 3.87 | 1.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.23 | 0.21 | 0.12 | 0.12 |
Networking Capital | 14.21 | 17.08 | 2.03 | -1.28 |
Inventories | 4.12 | 1.52 | 1.48 | 0.49 |
Inventory Days | ||||
Sundry Debtors | 8.14 | 6.38 | 5.18 | 4.31 |
Debtor Days | ||||
Other Current Assets | 12.9 | 14.96 | 5.64 | 5.38 |
Sundry Creditors | -4.08 | -0.9 | -4.95 | -4.75 |
Creditor Days | ||||
Other Current Liabilities | -6.87 | -4.88 | -5.32 | -6.71 |
Cash | 10.23 | 6.91 | 4.71 | 3.68 |
Total Assets | 33.31 | 28.19 | 10.73 | 4.11 |
No Record Found
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