Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 23.4 | 17.4 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.8 | 0.95 | 5.36 | -3.29 |
Net Worth | 70.2 | 18.35 | 10.36 | 1.71 |
Minority Interest | ||||
Debt | 0 | 0 | 8.78 | 5.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 70.2 | 18.35 | 19.14 | 7.58 |
Fixed Assets | 2.81 | 3.08 | 3.41 | 7.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.5 | 0.47 | 0.43 | 0.03 |
Networking Capital | 65.73 | 13.85 | 5.02 | -0.46 |
Inventories | 9.82 | 12.7 | 2.04 | 2.08 |
Inventory Days | ||||
Sundry Debtors | 4.21 | 6.67 | 3.96 | 5.59 |
Debtor Days | ||||
Other Current Assets | 67.15 | 48.45 | 27.71 | 1.49 |
Sundry Creditors | -3.91 | -3.9 | -4.32 | -3.95 |
Creditor Days | ||||
Other Current Liabilities | -11.54 | -50.07 | -24.37 | -5.67 |
Cash | 1.15 | 0.94 | 10.29 | 0.63 |
Total Assets | 70.19 | 18.34 | 19.15 | 7.57 |
No Record Found
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