Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.6 | 3.6 | 3.6 | 3.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.56 | 6.2 | 2.95 | 2.3 |
Net Worth | 13.16 | 9.8 | 6.55 | 5.9 |
Minority Interest | ||||
Debt | 4.27 | 2.16 | 2.88 | 2.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.43 | 11.96 | 9.43 | 8.63 |
Fixed Assets | 3.6 | 3.07 | 2.51 | 2.65 |
Intangible Assets | ||||
Investments | 0.8 | 0.8 | 0.8 | 0.8 |
Deferred Tax Asset Net | 0.37 | 0.29 | 0.21 | 0.18 |
Networking Capital | 11.94 | 6.95 | 5.33 | 4.32 |
Inventories | 5.74 | 2.98 | 1.66 | 1.96 |
Inventory Days | 67.12 | 94.63 | ||
Sundry Debtors | 5.81 | 6.01 | 5.19 | 4.03 |
Debtor Days | 209.87 | 194.58 | ||
Other Current Assets | 4.78 | 2.61 | 1.11 | 0.4 |
Sundry Creditors | -0.25 | -0.61 | -0.15 | -0.34 |
Creditor Days | 6.06 | 16.41 | ||
Other Current Liabilities | -4.14 | -4.04 | -2.48 | -1.73 |
Cash | 0.71 | 0.83 | 0.57 | 0.69 |
Total Assets | 17.42 | 11.94 | 9.42 | 8.64 |
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