| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.46 | 13.46 | 1.92 | 1.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.3 | 11.88 | 18.5 | 14.5 |
Net Worth | 31.76 | 25.34 | 20.42 | 16.42 |
Minority Interest | ||||
Debt | 1.19 | 1.96 | 0.88 | 1.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.95 | 27.3 | 21.3 | 18.38 |
Fixed Assets | 6.08 | 5.48 | 5.95 | 2.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.27 | 0.42 | 0.3 | 0.19 |
Networking Capital | 24.35 | 20.47 | 13.71 | 13.65 |
Inventories | 9.36 | 10.01 | 7.95 | 3.92 |
Inventory Days | 27.43 | |||
Sundry Debtors | 18.95 | 15.41 | 17.1 | 13.65 |
Debtor Days | 95.54 | |||
Other Current Assets | 4.54 | 4.6 | 6.7 | 5.44 |
Sundry Creditors | 0 | 0 | -12.7 | -6.56 |
Creditor Days | 45.91 | |||
Other Current Liabilities | -8.5 | -9.55 | -5.34 | -2.8 |
Cash | 2.25 | 0.94 | 1.34 | 1.98 |
Total Assets | 32.95 | 27.31 | 21.3 | 18.38 |
No Record Found
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