| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.26 | 0.26 | 0.26 | 0.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.96 | 4.62 | 3.9 | 3.34 |
Net Worth | 9.22 | 4.88 | 4.16 | 3.6 |
Minority Interest | ||||
Debt | 5.1 | 4.09 | 3.29 | 2.56 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.02 |
Total Liabilities | 14.32 | 8.97 | 7.46 | 6.18 |
Fixed Assets | 3.09 | 2.11 | 1.61 | 1.65 |
Intangible Assets | ||||
Investments | 0.09 | 0.48 | 0.07 | 0 |
Deferred Tax Asset Net | 0.16 | 0 | 0 | 0 |
Networking Capital | 9.91 | 5.24 | 5.7 | 4.09 |
Inventories | 5.9 | 5.23 | 3.61 | 2.35 |
Inventory Days | ||||
Sundry Debtors | 17.94 | 14.46 | 9.07 | 5.16 |
Debtor Days | ||||
Other Current Assets | 4.56 | 2.27 | 1.52 | 0.71 |
Sundry Creditors | -16.05 | -10.06 | -3.74 | -2.58 |
Creditor Days | ||||
Other Current Liabilities | -2.44 | -6.66 | -4.76 | -1.55 |
Cash | 1.06 | 1.14 | 0.09 | 0.46 |
Total Assets | 14.31 | 8.97 | 7.47 | 6.2 |
No Record Found
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