Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 3.26 | 2.9 | 2.9 |
Preference Capital | 0 | 0 | 0 |
Reserves | 21.2 | 13.89 | 12.22 |
Net Worth | 24.46 | 16.79 | 15.12 |
Minority Interest | |||
Debt | 69 | 65.08 | 40.94 |
Deferred Tax Liability Net | 0.06 | 0.09 | 0.01 |
Total Liabilities | 93.52 | 81.96 | 56.07 |
Fixed Assets | 6.5 | 6.95 | 5.82 |
Intangible Assets | |||
Investments | 0.09 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0.19 | 0.03 | 0 |
Networking Capital | 83.18 | 70.93 | 49.02 |
Inventories | 80.33 | 64.59 | 36.27 |
Inventory Days | |||
Sundry Debtors | 78.63 | 81.45 | 74.99 |
Debtor Days | |||
Other Current Assets | 10.6 | 7.1 | 5.45 |
Sundry Creditors | -83.05 | -76.51 | -63.28 |
Creditor Days | |||
Other Current Liabilities | -3.33 | -5.69 | -4.41 |
Cash | 3.56 | 3.97 | 1.13 |
Total Assets | 93.52 | 81.97 | 56.06 |
No Record Found
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