| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.46 | 0.46 | 0.46 | 0.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.29 | 8.96 | 6.17 | 5.03 |
Net Worth | 18.75 | 9.42 | 6.63 | 5.49 |
Minority Interest | ||||
Debt | 7.9 | 7.6 | 4.68 | 2.52 |
Deferred Tax Liability Net | 0.03 | 0 | 0 | 0 |
Total Liabilities | 26.68 | 17.02 | 11.31 | 8.01 |
Fixed Assets | 3.89 | 2.52 | 0.59 | 0.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.92 |
Deferred Tax Asset Net | 0.12 | 0.11 | 0.13 | 0.06 |
Networking Capital | 21.86 | 13.86 | 10.38 | 6.09 |
Inventories | 13.41 | 12.86 | 13.5 | 8.7 |
Inventory Days | ||||
Sundry Debtors | 18.09 | 13.22 | 11.89 | 7.29 |
Debtor Days | ||||
Other Current Assets | 2.68 | 2.91 | 3.84 | 1.06 |
Sundry Creditors | -5.42 | -8.83 | -11.35 | -7.28 |
Creditor Days | ||||
Other Current Liabilities | -6.9 | -6.3 | -7.5 | -3.68 |
Cash | 0.79 | 0.53 | 0.19 | 0.37 |
Total Assets | 26.66 | 17.02 | 11.29 | 8.02 |
No Record Found
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