| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.04 | 10.04 | 10.04 | 10.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.08 | 6.11 | 5.1 | 3.42 |
Net Worth | 22.12 | 16.15 | 15.14 | 13.46 |
Minority Interest | ||||
Debt | 16.92 | 13.31 | 8.92 | 4.71 |
Deferred Tax Liability Net | 0.53 | 0 | 0 | 0 |
Total Liabilities | 39.57 | 29.46 | 24.06 | 18.17 |
Fixed Assets | 0.08 | 0.09 | 0.08 | 0.1 |
Intangible Assets | ||||
Investments | 6.14 | 1.69 | 2.51 | 3.01 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 33.09 | 27.69 | 21.46 | 15.03 |
Inventories | 32.37 | 26.82 | 21.19 | 14.32 |
Inventory Days | 156.49 | |||
Sundry Debtors | 0.1 | 0.59 | 0.11 | 0.54 |
Debtor Days | 5.9 | |||
Other Current Assets | 1.17 | 0.82 | 0.45 | 0.32 |
Sundry Creditors | -0.03 | -0.03 | -0.03 | -0.02 |
Creditor Days | 0.21 | |||
Other Current Liabilities | -0.52 | -0.51 | -0.26 | -0.13 |
Cash | 0.26 | 0 | 0.01 | 0.02 |
Total Assets | 39.58 | 29.47 | 24.06 | 18.16 |
No Record Found
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