Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7.51 | 7.51 | 7.51 | 2.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.36 | 14.32 | 10.88 | 5.35 |
Net Worth | 24.87 | 21.83 | 18.39 | 8.11 |
Minority Interest | ||||
Debt | 6 | 3.97 | 4.76 | 2.18 |
Deferred Tax Liability Net | 0.32 | 0.08 | 0 | 0.14 |
Total Liabilities | 31.19 | 25.88 | 23.15 | 10.43 |
Fixed Assets | 7.61 | 6.48 | 3.78 | 3.63 |
Intangible Assets | ||||
Investments | 6.11 | 5.13 | 4.15 | 3.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.36 | 5.06 | 6.31 | 2.75 |
Inventories | 3.37 | 4.06 | 6.84 | 4.6 |
Inventory Days | ||||
Sundry Debtors | 11.11 | 6.32 | 5.71 | 4.98 |
Debtor Days | ||||
Other Current Assets | 0.76 | 0.96 | 1.39 | 1.31 |
Sundry Creditors | -5.72 | -5.46 | -6.73 | -7.29 |
Creditor Days | ||||
Other Current Liabilities | -1.16 | -0.82 | -0.89 | -0.84 |
Cash | 9.11 | 9.19 | 8.91 | 0.91 |
Total Assets | 31.19 | 25.86 | 23.15 | 10.42 |
No Record Found
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