Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.09 | 39.86 | 35.31 | 25.79 |
Net Worth | 48.09 | 42.86 | 38.31 | 28.79 |
Minority Interest | ||||
Debt | 10.48 | 8.87 | 10 | 13.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 58.57 | 51.73 | 48.31 | 42.45 |
Fixed Assets | 7.73 | 3.85 | 4.61 | 4.38 |
Intangible Assets | ||||
Investments | 3.33 | 2.78 | 1.88 | 2.11 |
Deferred Tax Asset Net | 0.98 | 0.96 | 0.09 | 0.14 |
Networking Capital | 39.47 | 34.31 | 30.62 | 31.44 |
Inventories | 60.9 | 51.96 | 48.46 | 41.79 |
Inventory Days | ||||
Sundry Debtors | 21.05 | 17.55 | 11.31 | 11.27 |
Debtor Days | ||||
Other Current Assets | 12.83 | 7.57 | 6.88 | 7.39 |
Sundry Creditors | -49.73 | -37.41 | -34.13 | -28.42 |
Creditor Days | ||||
Other Current Liabilities | -5.58 | -5.36 | -1.9 | -0.58 |
Cash | 7.05 | 9.82 | 11.12 | 4.38 |
Total Assets | 58.56 | 51.72 | 48.32 | 42.45 |
No Record Found
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