Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9.04 | 6.61 | 1.2 | 1.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.94 | 7.79 | 11.16 | 9.67 |
Net Worth | 31.98 | 14.4 | 12.36 | 10.87 |
Minority Interest | ||||
Debt | 33.69 | 33.3 | 31.34 | 30.33 |
Deferred Tax Liability Net | 0.04 | 0 | 0 | 0 |
Total Liabilities | 65.71 | 47.7 | 43.7 | 41.2 |
Fixed Assets | 7.48 | 7.75 | 8.82 | 6.22 |
Intangible Assets | ||||
Investments | 0.56 | 0.67 | 0.67 | 0.69 |
Deferred Tax Asset Net | 0 | 0.03 | 0.06 | 0.16 |
Networking Capital | 54.24 | 35.8 | 31.19 | 31.93 |
Inventories | 28.44 | 26.18 | 22.66 | 20.44 |
Inventory Days | ||||
Sundry Debtors | 18.65 | 15.74 | 19.26 | 11.1 |
Debtor Days | ||||
Other Current Assets | 11.35 | 5.47 | 5.75 | 6.72 |
Sundry Creditors | -2.35 | -10.95 | -15.73 | -5.64 |
Creditor Days | ||||
Other Current Liabilities | -1.85 | -0.64 | -0.74 | -0.69 |
Cash | 3.42 | 3.47 | 2.96 | 2.2 |
Total Assets | 65.7 | 47.72 | 43.7 | 41.2 |
No Record Found
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