Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.9 | 10.83 | 2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.35 | 5.37 | 9.7 | 9.22 |
Net Worth | 42.25 | 16.2 | 11.7 | 11.22 |
Minority Interest | ||||
Debt | 5.53 | 9.2 | 10.6 | 12.97 |
Deferred Tax Liability Net | 0 | 0 | 0.16 | 0.03 |
Total Liabilities | 47.78 | 25.4 | 22.46 | 24.22 |
Fixed Assets | 14.3 | 5.69 | 5.8 | 5.2 |
Intangible Assets | ||||
Investments | 7.55 | 0.26 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.02 | 0.17 | 0.19 |
Networking Capital | 25.51 | 19.23 | 16.31 | 18.62 |
Inventories | 4.76 | 4.54 | 5.17 | 4.79 |
Inventory Days | ||||
Sundry Debtors | 18.76 | 15.57 | 14.24 | 13.72 |
Debtor Days | ||||
Other Current Assets | 4.84 | 2.81 | 1.94 | 3.37 |
Sundry Creditors | -2.05 | -2.69 | -4.35 | -2.66 |
Creditor Days | ||||
Other Current Liabilities | -0.8 | -1 | -0.69 | -0.6 |
Cash | 0.31 | 0.22 | 0.17 | 0.21 |
Total Assets | 47.78 | 25.42 | 22.45 | 24.22 |
No Record Found
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