Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 7.5 | 0.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.11 | 13.65 | 3.87 | 8.45 |
Net Worth | 25.31 | 23.85 | 11.37 | 9.28 |
Minority Interest | ||||
Debt | 7.33 | 11.16 | 6.83 | 12.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.64 | 35.01 | 18.2 | 21.61 |
Fixed Assets | 0.94 | 0.86 | 0.85 | 0.97 |
Intangible Assets | ||||
Investments | 0.95 | 1.36 | 1.97 | 1.55 |
Deferred Tax Asset Net | 0.13 | 0.14 | 0.15 | 0.15 |
Networking Capital | 30.46 | 32.33 | 15.1 | 17.82 |
Inventories | 31.56 | 31.92 | 23.14 | 23.24 |
Inventory Days | ||||
Sundry Debtors | 0.38 | 2.81 | 3.64 | 0.37 |
Debtor Days | ||||
Other Current Assets | 2.42 | 2.85 | 1.59 | 4.57 |
Sundry Creditors | -1 | -3.15 | -9.91 | -2.05 |
Creditor Days | ||||
Other Current Liabilities | -2.9 | -2.1 | -3.36 | -8.31 |
Cash | 0.16 | 0.33 | 0.15 | 1.12 |
Total Assets | 32.64 | 35.02 | 18.22 | 21.61 |
No Record Found
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