Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 9 | 3 | 3 |
Preference Capital | 0 | 0 | 0 |
Reserves | 5.27 | 6.19 | 4.69 |
Net Worth | 14.27 | 9.19 | 7.69 |
Minority Interest | |||
Debt | 12.19 | 8.82 | 6.61 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 26.46 | 18.01 | 14.3 |
Fixed Assets | 2.21 | 1.32 | 1.03 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0.16 | 0.14 |
Networking Capital | 22.68 | 15.51 | 12.15 |
Inventories | 11.65 | 7.38 | 9.75 |
Inventory Days | |||
Sundry Debtors | 16.49 | 14.42 | 5.24 |
Debtor Days | |||
Other Current Assets | 10.24 | 11.35 | 14.71 |
Sundry Creditors | -6.8 | -9.75 | -9.54 |
Creditor Days | |||
Other Current Liabilities | -8.9 | -7.89 | -8.01 |
Cash | 1.38 | 1.03 | 0.99 |
Total Assets | 26.46 | 18.02 | 14.31 |
No Record Found
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