Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.66 | 10.66 | 10.66 | 7.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.98 | 4.78 | 4.04 | 2.98 |
Net Worth | 16.64 | 15.44 | 14.7 | 10.64 |
Minority Interest | ||||
Debt | 4.2 | 3.95 | 3.11 | 3.99 |
Deferred Tax Liability Net | 0.18 | 0.17 | 0.08 | 0.06 |
Total Liabilities | 21.02 | 19.56 | 17.89 | 14.69 |
Fixed Assets | 2.21 | 2.47 | 2.2 | 2.37 |
Intangible Assets | ||||
Investments | 11.7 | 11.71 | 4.32 | 4.32 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.14 | 0 |
Networking Capital | 6.87 | 5.34 | 10.47 | 7.78 |
Inventories | 2.28 | 1.77 | 2.43 | 1.73 |
Inventory Days | 137.56 | |||
Sundry Debtors | 2.48 | 4.06 | 2.79 | 3.44 |
Debtor Days | 273.53 | |||
Other Current Assets | 3.72 | 2 | 6.88 | 3.68 |
Sundry Creditors | -1.07 | -1.53 | -1.1 | -0.57 |
Creditor Days | 45.32 | |||
Other Current Liabilities | -0.54 | -0.96 | -0.53 | -0.5 |
Cash | 0.21 | 0.02 | 0.76 | 0.23 |
Total Assets | 21.01 | 19.56 | 17.89 | 14.7 |
No Record Found
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