Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.6 | 3.6 | 0.6 | 0.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.02 | 1.57 | 3.95 | 3.63 |
Net Worth | 5.62 | 5.17 | 4.55 | 4.23 |
Minority Interest | ||||
Debt | 2.56 | 1.22 | -0.01 | 0.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 8.18 | 6.39 | 4.54 | 4.25 |
Fixed Assets | 0.77 | 0.42 | 0.3 | 0.27 |
Intangible Assets | ||||
Investments | 0 | 0.6 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0.01 |
Networking Capital | 6.98 | 4.89 | 3.57 | 3.61 |
Inventories | 0.61 | 0.12 | 0.18 | 0.08 |
Inventory Days | 8.34 | |||
Sundry Debtors | 2.4 | 3.43 | 1.89 | 2.1 |
Debtor Days | 218.99 | |||
Other Current Assets | 4.74 | 3.12 | 2.05 | 2.04 |
Sundry Creditors | -0.2 | -0.53 | -0.07 | -0.03 |
Creditor Days | 3.12 | |||
Other Current Liabilities | -0.57 | -1.25 | -0.48 | -0.58 |
Cash | 0.43 | 0.49 | 0.68 | 0.36 |
Total Assets | 8.19 | 6.4 | 4.55 | 4.25 |
No Record Found
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