| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.87 | 0.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.14 | 2.87 | 1.81 | 0.78 |
Net Worth | 9.01 | 3.37 | 2.31 | 1.28 |
Minority Interest | ||||
Debt | 7.69 | 12.3 | 9.62 | 7.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.7 | 15.67 | 11.93 | 8.58 |
Fixed Assets | 2.02 | 3.85 | 3.88 | 3.93 |
Intangible Assets | ||||
Investments | 0.36 | 0.35 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0.08 | 0.07 | 0.08 | 0.07 |
Networking Capital | 12.41 | 11.24 | 7.75 | 4.48 |
Inventories | 12.39 | 11.63 | 9.96 | 8.93 |
Inventory Days | ||||
Sundry Debtors | 3.46 | 5.25 | 4.93 | 1.57 |
Debtor Days | ||||
Other Current Assets | 0.91 | 0.66 | 2.72 | 2.6 |
Sundry Creditors | -3.2 | -5.58 | -8.97 | -7.75 |
Creditor Days | ||||
Other Current Liabilities | -1.15 | -0.72 | -0.88 | -0.86 |
Cash | 1.83 | 0.16 | 0.15 | 0.03 |
Total Assets | 16.7 | 15.67 | 11.93 | 8.58 |
No Record Found
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