| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.49 | 5.6 | 5.6 | 5.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.31 | 17.09 | 13.26 | 11.93 |
Net Worth | 30.8 | 22.69 | 18.86 | 17.53 |
Minority Interest | ||||
Debt | 1.07 | 1.24 | 0.18 | 0.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.87 | 23.93 | 19.04 | 18.26 |
Fixed Assets | 7.03 | 7.29 | 4.08 | 0.9 |
Intangible Assets | ||||
Investments | 8.52 | 2.37 | 2.23 | 3.76 |
Deferred Tax Asset Net | 0.39 | 0.35 | 0.28 | 0.3 |
Networking Capital | 14.26 | 13.71 | 11.94 | 12.55 |
Inventories | 3.4 | 4.03 | 4.96 | 2.24 |
Inventory Days | 92.02 | |||
Sundry Debtors | 6.67 | 4.97 | 1.05 | 2.29 |
Debtor Days | 94.08 | |||
Other Current Assets | 10.57 | 10.21 | 9.07 | 9.91 |
Sundry Creditors | -1.14 | -1.81 | -1.76 | -0.83 |
Creditor Days | 34.09 | |||
Other Current Liabilities | -5.24 | -3.69 | -1.38 | -1.06 |
Cash | 1.68 | 0.21 | 0.5 | 0.75 |
Total Assets | 31.88 | 23.93 | 19.03 | 18.26 |
No Record Found
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