Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8.57 | 8.44 | 0.56 | 0.56 |
Preference Capital | 1.66 | 0 | 0 | 0 |
Reserves | 86.99 | 8.8 | 6.13 | 4.07 |
Net Worth | 97.22 | 17.24 | 6.69 | 4.63 |
Minority Interest | ||||
Debt | 2.19 | 8.11 | 8.5 | 8.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 99.41 | 25.35 | 15.19 | 12.76 |
Fixed Assets | 5.34 | 4.04 | 2.71 | 2.2 |
Intangible Assets | ||||
Investments | 1.32 | 0.65 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.05 | 0.07 | 0.05 |
Networking Capital | 84.99 | 20.42 | 12.22 | 9.96 |
Inventories | 31.66 | 5.84 | 0.6 | 0 |
Inventory Days | ||||
Sundry Debtors | 19.94 | 18.63 | 15.41 | 15.66 |
Debtor Days | ||||
Other Current Assets | 148.54 | 11.95 | 6.07 | 4.88 |
Sundry Creditors | -12.09 | -7.48 | -5.24 | -4.7 |
Creditor Days | ||||
Other Current Liabilities | -103.06 | -8.52 | -4.62 | -5.88 |
Cash | 7.7 | 0.19 | 0.19 | 0.55 |
Total Assets | 99.41 | 25.35 | 15.19 | 12.76 |
No Record Found
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