Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 0.97 | 0.91 | 0.91 | 0.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.77 | 6.31 | 2.79 | 3.45 |
Net Worth | 14.74 | 7.22 | 3.7 | 4.36 |
Minority Interest | ||||
Debt | 0.42 | 0.58 | 1.1 | 4.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.16 | 7.8 | 4.8 | 8.44 |
Fixed Assets | 1.29 | 1.38 | 1.59 | 4.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.11 | 0.09 | 0.23 |
Networking Capital | 11.84 | 4.17 | 2.99 | 3.6 |
Inventories | 1.76 | 3.41 | 1.93 | 2.85 |
Inventory Days | ||||
Sundry Debtors | 8.67 | 7.01 | 3.47 | 4.43 |
Debtor Days | ||||
Other Current Assets | 11.81 | 3.62 | 2.57 | 1.42 |
Sundry Creditors | -3.74 | -2.67 | -2.13 | -3.91 |
Creditor Days | ||||
Other Current Liabilities | -6.66 | -7.2 | -2.85 | -1.19 |
Cash | 1.91 | 2.15 | 0.14 | 0.18 |
Total Assets | 15.16 | 7.81 | 4.81 | 8.44 |
No Record Found
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