Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 14.3 | 0.25 | 0.25 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.16 | 16.22 | 10.31 | 7.64 |
Net Worth | 47.46 | 16.47 | 10.56 | 7.89 |
Minority Interest | ||||
Debt | 3.92 | 3.98 | 5.93 | 4.38 |
Deferred Tax Liability Net | 0.46 | 0.29 | 0.21 | 0.08 |
Total Liabilities | 51.84 | 20.74 | 16.7 | 12.35 |
Fixed Assets | 11.71 | 8.37 | 8.99 | 4.62 |
Intangible Assets | ||||
Investments | 0.37 | 0.37 | 0.37 | 0.37 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 16.99 | 10.31 | 4.86 | 4.43 |
Inventories | 0.7 | 0.63 | 0.27 | 0.34 |
Inventory Days | ||||
Sundry Debtors | 15.16 | 12.14 | 5.44 | 2.36 |
Debtor Days | ||||
Other Current Assets | 4.57 | 3.28 | 2.95 | 4.88 |
Sundry Creditors | -0.76 | -0.98 | -1.18 | -0.81 |
Creditor Days | ||||
Other Current Liabilities | -2.68 | -4.76 | -2.62 | -2.34 |
Cash | 22.76 | 1.69 | 2.46 | 2.92 |
Total Assets | 51.83 | 20.74 | 16.68 | 12.35 |
No Record Found
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