Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 0.77 | 0.77 | 0.77 | 0.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.28 | 18.77 | 12.23 | 11.34 |
Net Worth | 30.05 | 19.54 | 13 | 12.13 |
Minority Interest | ||||
Debt | 0.77 | 7.6 | 16.22 | 10.36 |
Deferred Tax Liability Net | 0.28 | 0.37 | 0.34 | 0.4 |
Total Liabilities | 31.1 | 27.51 | 29.56 | 22.89 |
Fixed Assets | 16.74 | 16.86 | 12.07 | 12.59 |
Intangible Assets | ||||
Investments | 2.27 | 6.5 | 0.01 | 0.59 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.27 | -2.61 | 17.4 | 6.6 |
Inventories | 1.54 | 3.18 | 16.74 | 0.02 |
Inventory Days | ||||
Sundry Debtors | 13.36 | 16.81 | 11.43 | 6.89 |
Debtor Days | ||||
Other Current Assets | 19.31 | 26.3 | 18.87 | 4.67 |
Sundry Creditors | -24.37 | -47.48 | -28.16 | -4.26 |
Creditor Days | ||||
Other Current Liabilities | -3.56 | -1.42 | -1.48 | -0.72 |
Cash | 5.81 | 6.76 | 0.08 | 3.12 |
Total Assets | 31.1 | 27.51 | 29.56 | 22.9 |
No Record Found
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