Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11 | 11 | 8.02 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.58 | 21.27 | 3.27 | 6.38 |
Net Worth | 35.58 | 32.27 | 11.29 | 6.88 |
Minority Interest | ||||
Debt | 5.69 | 7.18 | 15.85 | 16.82 |
Deferred Tax Liability Net | 0 | 0.21 | 0.21 | 0.15 |
Total Liabilities | 41.27 | 39.66 | 27.35 | 23.85 |
Fixed Assets | 12.47 | 6.8 | 7.13 | 6.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.03 | 0.03 | 0.02 |
Networking Capital | 28.64 | 32.77 | 20 | 17.3 |
Inventories | 15.83 | 12.72 | 14.96 | 5.74 |
Inventory Days | ||||
Sundry Debtors | 25.15 | 22.48 | 19.8 | 11.81 |
Debtor Days | ||||
Other Current Assets | 3.03 | 6.99 | 6.18 | 4.93 |
Sundry Creditors | -9.81 | -7.44 | -15.44 | -4.57 |
Creditor Days | ||||
Other Current Liabilities | -5.56 | -1.98 | -5.5 | -0.6 |
Cash | 0.03 | 0.06 | 0.19 | 0.04 |
Total Assets | 41.26 | 39.66 | 27.35 | 23.86 |
No Record Found
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