Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 24.3 | 5 | 0.11 | 0.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.33 | 12.6 | 0.12 | -0.09 |
Net Worth | 61.63 | 17.6 | 0.23 | 0.02 |
Minority Interest | ||||
Debt | 3.98 | 1.59 | 1.51 | 0.55 |
Deferred Tax Liability Net | 0 | 0.03 | 0 | 0 |
Total Liabilities | 65.61 | 19.22 | 1.74 | 0.57 |
Fixed Assets | 15.35 | 5.33 | 0.72 | 0.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.32 | 0 | 0.03 | 0.03 |
Networking Capital | 28.54 | 3.62 | 0.59 | 0.19 |
Inventories | 2.55 | 0.29 | 0.31 | 0.23 |
Inventory Days | ||||
Sundry Debtors | 19 | 6.67 | 0.26 | 0.06 |
Debtor Days | ||||
Other Current Assets | 17.4 | 1.02 | 1.06 | 0.29 |
Sundry Creditors | -5.21 | -1.48 | -0.53 | -0.33 |
Creditor Days | ||||
Other Current Liabilities | -5.2 | -2.88 | -0.51 | -0.06 |
Cash | 21.42 | 10.29 | 0.41 | 0.09 |
Total Assets | 65.63 | 19.24 | 1.75 | 0.58 |
No Record Found
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