Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10 | 2 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.4 | 13.48 | 12.38 | 9.58 |
Net Worth | 21.4 | 15.48 | 12.39 | 9.59 |
Minority Interest | ||||
Debt | 6.92 | 5.62 | 5.52 | 5.14 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0 |
Total Liabilities | 28.32 | 21.1 | 17.93 | 14.73 |
Fixed Assets | 7.04 | 4.01 | 2.7 | 2.08 |
Intangible Assets | ||||
Investments | 7.43 | 4.28 | 3.83 | 3.48 |
Deferred Tax Asset Net | 0.23 | 0.17 | 0.21 | 0.18 |
Networking Capital | 12.33 | 9.59 | 10.61 | 8.57 |
Inventories | 4.88 | 1.26 | 1.61 | 0.62 |
Inventory Days | ||||
Sundry Debtors | 9.49 | 9.67 | 10.6 | 8.34 |
Debtor Days | ||||
Other Current Assets | 14 | 8.37 | 7.56 | 6 |
Sundry Creditors | -11.74 | -7.32 | -6.95 | -4.11 |
Creditor Days | ||||
Other Current Liabilities | -4.3 | -2.39 | -2.21 | -2.28 |
Cash | 1.27 | 3.05 | 0.58 | 0.44 |
Total Assets | 28.3 | 21.1 | 17.93 | 14.75 |
No Record Found
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