Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.16 | 6.16 | 1.54 | 1.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.85 | 5.71 | 7.71 | 3.08 |
Net Worth | 15.01 | 11.87 | 9.25 | 4.16 |
Minority Interest | ||||
Debt | 3.16 | 2.57 | 0.19 | 0.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.17 | 14.44 | 9.44 | 4.21 |
Fixed Assets | 8.63 | 5.76 | 0.4 | 0.12 |
Intangible Assets | ||||
Investments | 0.45 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.03 | 0.09 | 0.08 |
Networking Capital | 8.41 | 7.48 | 8.72 | 3.58 |
Inventories | 0.76 | 0.98 | 2.11 | 0.49 |
Inventory Days | 5.53 | |||
Sundry Debtors | 23.28 | 16.34 | 22.74 | 2.4 |
Debtor Days | 27.11 | |||
Other Current Assets | 11.78 | 8.92 | 9.67 | 12.06 |
Sundry Creditors | -26.18 | -18.29 | -25.38 | -10.36 |
Creditor Days | 117.06 | |||
Other Current Liabilities | -1.23 | -0.46 | -0.42 | -1.01 |
Cash | 0.62 | 1.16 | 0.22 | 0.44 |
Total Assets | 18.16 | 14.44 | 9.43 | 4.22 |
No Record Found
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