Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.96 | 0.25 | 0.25 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.67 | 21.91 | 16.16 | 13.06 |
Net Worth | 44.63 | 22.16 | 16.41 | 13.31 |
Minority Interest | ||||
Debt | 26.47 | 22.91 | 6.47 | 2.72 |
Deferred Tax Liability Net | 0.01 | 0 | 0.01 | 0 |
Total Liabilities | 71.11 | 45.07 | 22.89 | 16.03 |
Fixed Assets | 18.68 | 18.04 | 18.2 | 2.22 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.22 | 0.01 | 0.14 | 0.11 |
Networking Capital | 45.85 | 22.52 | 0.3 | -0.01 |
Inventories | 26.03 | 20.81 | 8.98 | 1.35 |
Inventory Days | ||||
Sundry Debtors | 17.35 | 6.31 | 8.63 | 7.31 |
Debtor Days | ||||
Other Current Assets | 36.12 | 30.12 | 23.52 | 13.38 |
Sundry Creditors | -24.99 | -25.58 | -31.49 | -20.91 |
Creditor Days | ||||
Other Current Liabilities | -8.66 | -9.14 | -9.33 | -1.14 |
Cash | 6.35 | 4.49 | 4.24 | 13.7 |
Total Assets | 71.11 | 45.07 | 22.9 | 16.03 |
No Record Found
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