| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.8 | 15.8 | 15.8 | 12.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.87 | 15.96 | 11.34 | 4.12 |
Net Worth | 35.67 | 31.76 | 27.14 | 16.6 |
Minority Interest | ||||
Debt | 9.76 | 8.27 | 8.5 | 3.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 45.43 | 40.03 | 35.64 | 20.41 |
Fixed Assets | 11.26 | 4.8 | 4.07 | 2.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.44 | 0.28 | 0.07 | 0 |
Networking Capital | 33.48 | 34.72 | 31.27 | 17.26 |
Inventories | 3.76 | 6.85 | 7.45 | 3.83 |
Inventory Days | 16.33 | |||
Sundry Debtors | 34.77 | 36.13 | 28.03 | 21.37 |
Debtor Days | 91.16 | |||
Other Current Assets | 0.95 | 1.77 | 0.63 | 2.47 |
Sundry Creditors | -4.39 | -8.6 | -3.4 | -9.54 |
Creditor Days | 40.69 | |||
Other Current Liabilities | -1.61 | -1.43 | -1.44 | -0.87 |
Cash | 0.25 | 0.23 | 0.24 | 0.43 |
Total Assets | 45.43 | 40.03 | 35.65 | 20.42 |
No Record Found
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