Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 117.95 | 100 | 50 | 50 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 100.73 | 50.21 | 51.16 | 19.95 |
Net Worth | 218.68 | 150.21 | 101.16 | 69.95 |
Minority Interest | ||||
Debt | 46.62 | 60.28 | 40.64 | 53.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 265.3 | 210.49 | 141.8 | 123.84 |
Fixed Assets | 3.61 | 4.29 | 5.03 | 5.97 |
Intangible Assets | ||||
Investments | 0.23 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0.14 | 0.14 | 0.14 |
Networking Capital | 261.29 | 206 | 136.39 | 117.68 |
Inventories | 24.61 | 28.14 | 40.3 | 39.66 |
Inventory Days | 41.25 | |||
Sundry Debtors | 259.55 | 220.52 | 99.2 | 81 |
Debtor Days | 84.25 | |||
Other Current Assets | 25.64 | 4.89 | 15.85 | 1.52 |
Sundry Creditors | -2.52 | -3.48 | -2.31 | -3.01 |
Creditor Days | 3.13 | |||
Other Current Liabilities | -45.99 | -44.07 | -16.65 | -1.49 |
Cash | 0.03 | 0.05 | 0.24 | 0.05 |
Total Assets | 265.3 | 210.48 | 141.8 | 123.84 |
No Record Found
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