Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.49 | 10.49 | 10.49 | 10.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.78 | 45.84 | 29 | 18.44 |
Net Worth | 78.27 | 56.33 | 39.49 | 28.93 |
Minority Interest | ||||
Debt | 48.02 | 52.83 | 39.47 | 30.39 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0.04 |
Total Liabilities | 126.29 | 109.16 | 78.98 | 59.36 |
Fixed Assets | 7.43 | 8.64 | 7.13 | 8.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.49 | 0.33 | 0.29 | 0.22 |
Networking Capital | 118.19 | 100.12 | 71.29 | 45.72 |
Inventories | 140.45 | 113.62 | 69.66 | 47.88 |
Inventory Days | 101.99 | |||
Sundry Debtors | 10.05 | 8.58 | 16.12 | 7.49 |
Debtor Days | 15.95 | |||
Other Current Assets | 3.59 | 1.63 | 4.25 | 3.7 |
Sundry Creditors | -9.26 | -11.69 | -7.35 | -1.94 |
Creditor Days | 4.13 | |||
Other Current Liabilities | -26.64 | -12.02 | -11.39 | -11.41 |
Cash | 0.18 | 0.08 | 0.26 | 5.19 |
Total Assets | 126.29 | 109.17 | 78.97 | 59.38 |
No Record Found
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