Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.25 | 0.63 | 0.63 | 0.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.55 | 33.58 | 29.27 | 19.16 |
Net Worth | 41.8 | 34.21 | 29.9 | 19.79 |
Minority Interest | ||||
Debt | 43.55 | 20.51 | 18.44 | 13.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 85.35 | 54.72 | 48.34 | 33.45 |
Fixed Assets | 4.83 | 3 | 2.84 | 2.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.68 | 0.53 | 0.44 | 0.35 |
Networking Capital | 75.82 | 50.49 | 44.56 | 29.57 |
Inventories | 25.86 | 25.85 | 23.17 | 15.63 |
Inventory Days | ||||
Sundry Debtors | 81.46 | 52.22 | 47.65 | 38.01 |
Debtor Days | ||||
Other Current Assets | 5.41 | 6.06 | 2.99 | 3.04 |
Sundry Creditors | -25.39 | -23.95 | -21.84 | -20.04 |
Creditor Days | ||||
Other Current Liabilities | -11.52 | -9.69 | -7.41 | -7.07 |
Cash | 4.02 | 0.7 | 0.51 | 0.84 |
Total Assets | 85.35 | 54.72 | 48.35 | 33.46 |
No Record Found
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