Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 61.47 | 55.13 | 12.25 | 12.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.5 | 15.58 | 48.81 | 27.67 |
Net Worth | 117.97 | 70.71 | 61.06 | 39.92 |
Minority Interest | ||||
Debt | 65.35 | 18.27 | 1.97 | 9.61 |
Deferred Tax Liability Net | 0.22 | 0 | 0.73 | 0.69 |
Total Liabilities | 183.54 | 88.98 | 63.76 | 50.22 |
Fixed Assets | 13.72 | 12.88 | 18.34 | 18.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.96 | 0.75 | 0.2 | 0.32 |
Networking Capital | 151.79 | 60.07 | 43.45 | 27.86 |
Inventories | 90.96 | 41.6 | 43.03 | 32.49 |
Inventory Days | ||||
Sundry Debtors | 71.04 | 42.4 | 28.48 | 91.02 |
Debtor Days | ||||
Other Current Assets | 9.62 | 13.27 | 6.39 | 7.59 |
Sundry Creditors | -3.74 | -23.83 | -28.94 | -99.95 |
Creditor Days | ||||
Other Current Liabilities | -16.09 | -13.37 | -5.51 | -3.28 |
Cash | 17.07 | 15.29 | 1.77 | 3.22 |
Total Assets | 183.54 | 88.99 | 63.76 | 50.22 |
No Record Found
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