Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 0.32 | 0.32 | 0.32 |
Preference Capital | 0 | 0 | 0 |
Reserves | 25.5 | 19.51 | 14.67 |
Net Worth | 25.82 | 19.83 | 14.99 |
Minority Interest | |||
Debt | 0.58 | 4.98 | 3.79 |
Deferred Tax Liability Net | 0.33 | 0.3 | 0.27 |
Total Liabilities | 26.73 | 25.11 | 19.05 |
Fixed Assets | 8.41 | 8.16 | 7.49 |
Intangible Assets | |||
Investments | 1.78 | 1.76 | 0.18 |
Deferred Tax Asset Net | 0.09 | 0.08 | 0.06 |
Networking Capital | 12.02 | 10.56 | 7.53 |
Inventories | 4.51 | 4.17 | 4.06 |
Inventory Days | |||
Sundry Debtors | 6.84 | 10.43 | 8.99 |
Debtor Days | |||
Other Current Assets | 5.37 | 2.94 | 1.22 |
Sundry Creditors | -1.82 | -3.83 | -4.82 |
Creditor Days | |||
Other Current Liabilities | -2.88 | -3.15 | -1.92 |
Cash | 4.44 | 4.55 | 3.8 |
Total Assets | 26.74 | 25.11 | 19.06 |
No Record Found
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