Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 22.65 | 22.5 | 16.5 | 2 |
Preference Capital | 0 | 0 | 0 | 23 |
Reserves | 39.95 | 46.42 | 34.14 | -37.32 |
Net Worth | 62.6 | 68.92 | 50.64 | -12.32 |
Minority Interest | ||||
Debt | 0 | 0 | 8.02 | 33.08 |
Deferred Tax Liability Net | 0 | 0.1 | 0 | 0 |
Total Liabilities | 62.6 | 69.02 | 58.66 | 20.76 |
Fixed Assets | 19.18 | 20.07 | 18.44 | 17.22 |
Intangible Assets | ||||
Investments | 0.02 | 10.07 | 0.02 | 0.01 |
Deferred Tax Asset Net | 0.93 | 0.73 | 0.73 | 0.64 |
Networking Capital | 39.95 | 38.05 | 38.78 | 2.79 |
Inventories | 5.28 | 2.88 | 3.26 | 2.37 |
Inventory Days | ||||
Sundry Debtors | 0.89 | 0.67 | 0.58 | 0.84 |
Debtor Days | ||||
Other Current Assets | 39.36 | 40.83 | 40.32 | 4.08 |
Sundry Creditors | -1.97 | -1.62 | -2.79 | -2.69 |
Creditor Days | ||||
Other Current Liabilities | -3.61 | -4.71 | -2.59 | -1.81 |
Cash | 2.53 | 0.1 | 0.68 | 0.11 |
Total Assets | 62.61 | 69.02 | 58.65 | 20.77 |
No Record Found
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