Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 0.85 | 0.85 | 0.73 |
Preference Capital | 0 | 0 | 0 |
Reserves | 10.42 | 6.4 | 4.02 |
Net Worth | 11.27 | 7.25 | 4.75 |
Minority Interest | |||
Debt | 13.3 | 13.17 | 9.9 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 |
Total Liabilities | 24.58 | 20.43 | 14.66 |
Fixed Assets | 3.07 | 3.22 | 3.27 |
Intangible Assets | |||
Investments | 0.57 | 0.66 | 0.64 |
Deferred Tax Asset Net | 0.07 | 0.06 | 0.04 |
Networking Capital | 20.76 | 16.26 | 10.55 |
Inventories | 17.58 | 8.86 | 4.76 |
Inventory Days | |||
Sundry Debtors | 20.74 | 21.84 | 22.29 |
Debtor Days | |||
Other Current Assets | 2.94 | 3.78 | 3.21 |
Sundry Creditors | -18.63 | -17.23 | -18.95 |
Creditor Days | |||
Other Current Liabilities | -1.87 | -0.98 | -0.75 |
Cash | 0.11 | 0.23 | 0.17 |
Total Assets | 24.58 | 20.43 | 14.67 |
No Record Found
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