Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.34 | 10.34 | 10.34 | 4.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.27 | 4.97 | 3.69 | 4.96 |
Net Worth | 19.61 | 15.31 | 14.03 | 9.66 |
Minority Interest | ||||
Debt | 4.17 | 4.57 | 2.03 | 1 |
Deferred Tax Liability Net | 0.2 | 0.2 | 0.18 | 0.17 |
Total Liabilities | 23.98 | 20.08 | 16.24 | 10.83 |
Fixed Assets | 4.6 | 4.75 | 3.62 | 2.99 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0 | 0 |
Networking Capital | 13.26 | 9.44 | 7.77 | 5.32 |
Inventories | 0.88 | 0.88 | 1.49 | 1.02 |
Inventory Days | 35.6 | |||
Sundry Debtors | 4.81 | 3.25 | 1.78 | 2.05 |
Debtor Days | 71.56 | |||
Other Current Assets | 15.69 | 13.65 | 11.32 | 6.9 |
Sundry Creditors | -3.07 | -2.87 | -1.55 | -1.63 |
Creditor Days | 56.9 | |||
Other Current Liabilities | -5.05 | -5.47 | -5.27 | -3.02 |
Cash | 5.97 | 5.75 | 4.74 | 2.51 |
Total Assets | 23.98 | 20.08 | 16.24 | 10.82 |
No Record Found
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