Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.36 | 5.16 | 5.16 | 5.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.02 | 1.65 | 1.52 | 1.42 |
Net Worth | 15.38 | 6.81 | 6.68 | 6.58 |
Minority Interest | ||||
Debt | 0.77 | 1.64 | 1.74 | 1.04 |
Deferred Tax Liability Net | 0.05 | 0.05 | 0.04 | 0.02 |
Total Liabilities | 16.2 | 8.5 | 8.46 | 7.64 |
Fixed Assets | 0.76 | 0.81 | 0.87 | 0.93 |
Intangible Assets | ||||
Investments | 0.2 | 0.19 | 0.18 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.42 | 7.47 | 7.39 | 6.05 |
Inventories | 8.48 | 4.35 | 3.89 | 3.42 |
Inventory Days | 318.05 | |||
Sundry Debtors | 3.54 | 6.48 | 5.04 | 3.8 |
Debtor Days | 353.39 | |||
Other Current Assets | 2.72 | 0.94 | 1.27 | 0.18 |
Sundry Creditors | -2.19 | -4.19 | -2.71 | -1.21 |
Creditor Days | 112.52 | |||
Other Current Liabilities | -0.13 | -0.1 | -0.09 | -0.14 |
Cash | 2.81 | 0.02 | 0.02 | 0.62 |
Total Assets | 16.19 | 8.49 | 8.46 | 7.64 |
No Record Found
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