Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.24 | 2.81 | 2.75 | 2.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.09 | 21.53 | 16.97 | 11.79 |
Net Worth | 25.33 | 24.34 | 19.72 | 13.95 |
Minority Interest | ||||
Debt | 18.98 | 22.15 | 12.62 | 4.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.31 | 46.49 | 32.34 | 18.71 |
Fixed Assets | 24.46 | 27.14 | 11.11 | 6.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.29 | 0.12 | 0.42 | 0.39 |
Networking Capital | 19.49 | 18.42 | 19.56 | 11.41 |
Inventories | 24.61 | 10.22 | 9.42 | 3.96 |
Inventory Days | ||||
Sundry Debtors | 14.12 | 7.83 | 10.22 | 9.72 |
Debtor Days | ||||
Other Current Assets | 7.37 | 8.06 | 5.8 | 1.4 |
Sundry Creditors | -23.7 | -5.94 | -4.21 | -1.72 |
Creditor Days | ||||
Other Current Liabilities | -2.91 | -1.75 | -1.67 | -1.95 |
Cash | 0.08 | 0.81 | 1.24 | 0.89 |
Total Assets | 44.32 | 46.49 | 32.33 | 18.7 |
No Record Found
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