Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.63 | 6.08 | 5.54 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.7 | 4.29 | 0.64 | -3.21 |
Net Worth | 17.33 | 10.37 | 6.18 | -2.21 |
Minority Interest | ||||
Debt | 25.63 | 11.88 | 11.06 | 16.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 42.96 | 22.25 | 17.24 | 14.74 |
Fixed Assets | 5.05 | 4.21 | 0.57 | 0.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.5 | 0.36 | 0.72 | 0.04 |
Networking Capital | 36.83 | 17.44 | 15.76 | 13.94 |
Inventories | 9.66 | 7.31 | 7.13 | 4.28 |
Inventory Days | ||||
Sundry Debtors | 28.61 | 17.79 | 11.59 | 10.1 |
Debtor Days | ||||
Other Current Assets | 4.73 | 2.62 | 2.6 | 2.72 |
Sundry Creditors | -2.52 | -8.76 | -4.82 | -2.72 |
Creditor Days | ||||
Other Current Liabilities | -3.65 | -1.52 | -0.74 | -0.44 |
Cash | 0.6 | 0.21 | 0.17 | 0.1 |
Total Assets | 42.98 | 22.22 | 17.22 | 14.74 |
No Record Found
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