Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.94 | 1.08 | 1.08 | 1.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.71 | 14.02 | 8.92 | 4.81 |
Net Worth | 28.65 | 15.1 | 10 | 5.89 |
Minority Interest | ||||
Debt | 5.08 | 4.1 | 3.13 | 3.04 |
Deferred Tax Liability Net | 0.77 | 0.62 | 0.46 | 0.37 |
Total Liabilities | 34.5 | 19.82 | 13.59 | 9.3 |
Fixed Assets | 10.21 | 9.84 | 7.38 | 5.94 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.02 |
Networking Capital | 24.05 | 9.78 | 4.54 | 2.84 |
Inventories | 16.12 | 11.16 | 1.09 | 0.83 |
Inventory Days | ||||
Sundry Debtors | 23.41 | 19.94 | 22.06 | 9.15 |
Debtor Days | ||||
Other Current Assets | 9.32 | 5.8 | 2.62 | 1.97 |
Sundry Creditors | -19.61 | -24.6 | -17.05 | -7.97 |
Creditor Days | ||||
Other Current Liabilities | -5.19 | -2.52 | -4.18 | -1.14 |
Cash | 0.14 | 0.12 | 1.57 | 0.42 |
Total Assets | 34.49 | 19.83 | 13.59 | 9.31 |
No Record Found
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