Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8.07 | 7.83 | 5.22 | 5.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.26 | 7.93 | 4.8 | 3.86 |
Net Worth | 31.33 | 15.76 | 10.02 | 9.08 |
Minority Interest | ||||
Debt | 52.04 | 11.75 | 17.06 | 14.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 83.37 | 27.51 | 27.08 | 23.84 |
Fixed Assets | 6.34 | 6.81 | 7.81 | 8.22 |
Intangible Assets | ||||
Investments | 0.76 | 0.7 | 0 | 0.32 |
Deferred Tax Asset Net | 0.75 | 0.15 | 0.11 | 0.05 |
Networking Capital | 64.07 | 17.54 | 18.09 | 13.34 |
Inventories | 13.31 | 10.01 | 11.13 | 8.88 |
Inventory Days | ||||
Sundry Debtors | 86.7 | 52.85 | 37.26 | 8.6 |
Debtor Days | ||||
Other Current Assets | 24.38 | 14.59 | 3.66 | 3.83 |
Sundry Creditors | -42.63 | -56.09 | -31.85 | -6.75 |
Creditor Days | ||||
Other Current Liabilities | -17.69 | -3.82 | -2.11 | -1.22 |
Cash | 11.45 | 2.31 | 1.07 | 1.92 |
Total Assets | 83.37 | 27.51 | 27.08 | 23.85 |
No Record Found
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