Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 17.52 | 2.3 | 2.3 | 2.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.47 | 4.8 | 2.51 | 1.39 |
Net Worth | 20.99 | 7.1 | 4.81 | 3.69 |
Minority Interest | ||||
Debt | 10.66 | 7.39 | 6.68 | 7.24 |
Deferred Tax Liability Net | 0.17 | 0.2 | 0.2 | 0 |
Total Liabilities | 31.82 | 14.69 | 11.69 | 10.93 |
Fixed Assets | 14.13 | 8.8 | 6.42 | 6.41 |
Intangible Assets | ||||
Investments | 4 | 0 | 0 | 2.04 |
Deferred Tax Asset Net | 0.21 | 0.03 | 0 | 0 |
Networking Capital | 3.88 | 5.83 | 5.24 | 2.28 |
Inventories | 9.58 | 5.39 | 3.8 | 2.33 |
Inventory Days | ||||
Sundry Debtors | 11.5 | 12.54 | 6.27 | 7.79 |
Debtor Days | ||||
Other Current Assets | 5.94 | 9.54 | 5.98 | 2.59 |
Sundry Creditors | -18.2 | -19.78 | -10.5 | -10.31 |
Creditor Days | ||||
Other Current Liabilities | -4.94 | -1.86 | -0.31 | -0.11 |
Cash | 9.6 | 0.03 | 0.02 | 0.2 |
Total Assets | 31.82 | 14.69 | 11.68 | 10.93 |
No Record Found
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