Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 18 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.82 | 40.46 | 27.64 | 21.85 |
Net Worth | 62.82 | 43.46 | 30.64 | 24.85 |
Minority Interest | ||||
Debt | 24.16 | 31.43 | 26.93 | 27.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 86.98 | 74.89 | 57.57 | 52.05 |
Fixed Assets | 8.12 | 5.57 | 8.94 | 9.64 |
Intangible Assets | ||||
Investments | 3.7 | 3.7 | 0 | 0 |
Deferred Tax Asset Net | 0.87 | 0.72 | 0.43 | 0.43 |
Networking Capital | 68.58 | 56.67 | 48.17 | 41.91 |
Inventories | 44.28 | 34.47 | 48.67 | 17.21 |
Inventory Days | ||||
Sundry Debtors | 54.2 | 51.98 | 27.44 | 23.53 |
Debtor Days | ||||
Other Current Assets | 14.03 | 4.31 | 11.07 | 4.84 |
Sundry Creditors | -39.81 | -30.5 | -35.37 | -2.15 |
Creditor Days | ||||
Other Current Liabilities | -4.12 | -3.59 | -3.64 | -1.52 |
Cash | 5.72 | 8.23 | 0.03 | 0.07 |
Total Assets | 86.99 | 74.89 | 57.57 | 52.05 |
No Record Found
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