| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.71 | 5.4 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.54 | 3.24 | 1.41 | -1.54 |
Net Worth | 29.25 | 8.64 | 5.41 | 2.46 |
Minority Interest | ||||
Debt | 24.34 | 16.75 | 17.58 | 16.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 53.59 | 25.39 | 22.99 | 18.96 |
Fixed Assets | 1.89 | 2.01 | 2.08 | 2.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0.2 | 0.32 | 0.29 |
Networking Capital | 40.22 | 22.35 | 19.85 | 15.65 |
Inventories | 16.82 | 13.86 | 11.53 | 9.53 |
Inventory Days | ||||
Sundry Debtors | 20.8 | 13.43 | 9.41 | 10.61 |
Debtor Days | ||||
Other Current Assets | 5.35 | 2.12 | 3.83 | 2.44 |
Sundry Creditors | -1.02 | -3.68 | -2.53 | -4.57 |
Creditor Days | ||||
Other Current Liabilities | -1.73 | -3.38 | -2.39 | -2.36 |
Cash | 11.28 | 0.83 | 0.74 | 0.46 |
Total Assets | 53.59 | 25.39 | 22.99 | 18.96 |
No Record Found
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