Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 18.43 | 14.43 | 5.43 | 0.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.28 | 5.44 | 1.81 | 4.45 |
Net Worth | 95.71 | 19.87 | 7.24 | 4.48 |
Minority Interest | ||||
Debt | 3.59 | 1.42 | 2.67 | 1.8 |
Deferred Tax Liability Net | 0 | 0 | 0.04 | 0 |
Total Liabilities | 99.3 | 21.29 | 9.95 | 6.28 |
Fixed Assets | 5.28 | 1.62 | 0.49 | 0.1 |
Intangible Assets | ||||
Investments | 5 | 5 | 0 | 0.72 |
Deferred Tax Asset Net | 0.59 | 0.16 | 0.15 | 0.14 |
Networking Capital | 40.46 | 13.18 | 8.7 | 5.16 |
Inventories | 19.54 | 22.23 | 9.5 | 11.76 |
Inventory Days | ||||
Sundry Debtors | 21.44 | 7.42 | 5.75 | 7.76 |
Debtor Days | ||||
Other Current Assets | 24.43 | 7.15 | 14.09 | 11.6 |
Sundry Creditors | -20 | -13.63 | -8.33 | -5.61 |
Creditor Days | ||||
Other Current Liabilities | -4.95 | -9.99 | -12.31 | -20.35 |
Cash | 47.97 | 1.32 | 0.61 | 0.15 |
Total Assets | 99.3 | 21.28 | 9.95 | 6.27 |
No Record Found
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