Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.46 | 10.55 | 4.13 | 4.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.58 | 14.45 | 6.56 | 5.84 |
Net Worth | 31.04 | 25 | 10.69 | 9.97 |
Minority Interest | ||||
Debt | 12.87 | 7.17 | 5.95 | 4.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 43.91 | 32.17 | 16.64 | 14.52 |
Fixed Assets | 2.74 | 3.12 | 3.29 | 3.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.43 | 0.5 | 0.4 | 0.23 |
Networking Capital | 30.55 | 28.33 | 12.78 | 10.66 |
Inventories | 21.23 | 13.87 | 10.13 | 8.45 |
Inventory Days | 168.23 | |||
Sundry Debtors | 14.44 | 19.93 | 5.27 | 5.14 |
Debtor Days | 102.33 | |||
Other Current Assets | 0.74 | 0.7 | 0.56 | 0.72 |
Sundry Creditors | -2.31 | -2.59 | -1.34 | -2.11 |
Creditor Days | 42 | |||
Other Current Liabilities | -3.55 | -3.58 | -1.84 | -1.54 |
Cash | 10.2 | 0.22 | 0.18 | 0.16 |
Total Assets | 43.92 | 32.17 | 16.65 | 14.52 |
No Record Found
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