Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 15.33 | 4.01 | 4.01 | 4.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.38 | 16.69 | 10.72 | 4.47 |
Net Worth | 48.71 | 20.7 | 14.73 | 8.48 |
Minority Interest | ||||
Debt | 1.49 | 4.76 | 10.27 | 7.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 50.2 | 25.46 | 25 | 16.25 |
Fixed Assets | 14.1 | 15.04 | 14.8 | 14.25 |
Intangible Assets | ||||
Investments | 0.39 | 0.38 | 0.38 | 0.45 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 27.11 | 6.72 | 7.46 | 0.03 |
Inventories | 7.63 | 15.47 | 16.85 | 11.23 |
Inventory Days | 34.34 | |||
Sundry Debtors | 22.54 | 17.62 | 10.24 | 10.78 |
Debtor Days | 32.96 | |||
Other Current Assets | 7.7 | 6.96 | 5.21 | 5.67 |
Sundry Creditors | -6.11 | -8.81 | -7.32 | -6.93 |
Creditor Days | 21.19 | |||
Other Current Liabilities | -4.65 | -24.52 | -17.52 | -20.72 |
Cash | 8.62 | 3.3 | 2.36 | 1.52 |
Total Assets | 50.22 | 25.44 | 25 | 16.25 |
No Record Found
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