Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.26 | 1.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.2 | 1.02 | -1.87 | 0.47 |
Net Worth | 76.46 | 2.52 | -1.37 | 0.97 |
Minority Interest | ||||
Debt | 1.12 | 9.96 | 6.12 | 1.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 77.58 | 12.48 | 4.75 | 2.47 |
Fixed Assets | 4.14 | 3.82 | 4.17 | 3.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.04 | 0.08 | 0.06 |
Networking Capital | 58.02 | 8.61 | 0.47 | -1.36 |
Inventories | 6.55 | 1.3 | 0.04 | 0.08 |
Inventory Days | ||||
Sundry Debtors | 42.7 | 8.99 | 1.82 | 1.78 |
Debtor Days | ||||
Other Current Assets | 17.02 | 4.34 | 2.89 | 2.18 |
Sundry Creditors | -2.18 | -3.77 | -2.92 | -4.38 |
Creditor Days | ||||
Other Current Liabilities | -6.07 | -2.25 | -1.36 | -1.02 |
Cash | 15.41 | 0 | 0.04 | 0.1 |
Total Assets | 77.59 | 12.47 | 4.76 | 2.48 |
No Record Found
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