| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.9 | 1.94 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.72 | 2.16 | 2.79 | 2.57 |
Net Worth | 14.62 | 4.1 | 2.8 | 2.58 |
Minority Interest | ||||
Debt | 0.9 | 1.55 | 1.23 | 1.19 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0.03 | 0.03 |
Total Liabilities | 15.56 | 5.69 | 4.06 | 3.8 |
Fixed Assets | 0.81 | 0.59 | 0.64 | 0.69 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0 | 0 |
Networking Capital | 12.56 | 4.7 | 3.25 | 2.9 |
Inventories | 4.15 | 2.1 | 2.41 | 1.83 |
Inventory Days | ||||
Sundry Debtors | 5.61 | 4.92 | 2.53 | 3.79 |
Debtor Days | ||||
Other Current Assets | 3.95 | 0.36 | 0.51 | 0.55 |
Sundry Creditors | -0.62 | -0.65 | -0.45 | -0.66 |
Creditor Days | ||||
Other Current Liabilities | -0.53 | -2.03 | -1.75 | -2.61 |
Cash | 2.07 | 0.27 | 0.09 | 0.13 |
Total Assets | 15.57 | 5.68 | 4.06 | 3.8 |
No Record Found
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