Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.22 | 2.22 | 1.92 | 0.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.78 | 10.33 | 6.26 | 7.38 |
Net Worth | 15 | 12.55 | 8.18 | 7.7 |
Minority Interest | ||||
Debt | 2.42 | 1.11 | 3.78 | 3.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.42 | 13.66 | 11.96 | 11.09 |
Fixed Assets | 2.38 | 2.33 | 1.81 | 1.85 |
Intangible Assets | ||||
Investments | 0.03 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.22 | 0.34 | 0.37 | 0.25 |
Networking Capital | 14.64 | 10.91 | 9.72 | 8.77 |
Inventories | 6.71 | 6.32 | 5.57 | 5.09 |
Inventory Days | ||||
Sundry Debtors | 7.86 | 4.67 | 4.72 | 3.52 |
Debtor Days | ||||
Other Current Assets | 3.99 | 4.02 | 1.93 | 2.25 |
Sundry Creditors | -1.49 | -2.98 | -1.95 | -1.46 |
Creditor Days | ||||
Other Current Liabilities | -2.43 | -1.12 | -0.55 | -0.63 |
Cash | 0.15 | 0.07 | 0.05 | 0.22 |
Total Assets | 17.42 | 13.65 | 11.95 | 11.09 |
No Record Found
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