Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.5 | 12.5 | 1.25 | 1.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.52 | 12.38 | 7.88 | 5.33 |
Net Worth | 27.02 | 24.88 | 9.13 | 6.58 |
Minority Interest | ||||
Debt | 5.55 | 5.33 | 5.33 | 2.84 |
Deferred Tax Liability Net | 0.28 | 0.07 | 0 | 0 |
Total Liabilities | 32.85 | 30.28 | 14.46 | 9.42 |
Fixed Assets | 1.06 | 0.43 | 0.23 | 0.04 |
Intangible Assets | ||||
Investments | 0.03 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.34 | 0.2 | 0.12 | 0.26 |
Networking Capital | 30.87 | 25.24 | 13.13 | 6.6 |
Inventories | 12.98 | 9.48 | 5.87 | 3.3 |
Inventory Days | 33.75 | |||
Sundry Debtors | 8.33 | 13.18 | 1.14 | 8.04 |
Debtor Days | 82.23 | |||
Other Current Assets | 25.04 | 17.86 | 12.54 | 3.38 |
Sundry Creditors | -12.43 | -8.76 | -3.26 | -3.98 |
Creditor Days | 40.7 | |||
Other Current Liabilities | -3.05 | -6.52 | -3.16 | -4.14 |
Cash | 0.56 | 4.39 | 0.96 | 2.5 |
Total Assets | 32.86 | 30.27 | 14.45 | 9.41 |
No Record Found
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