Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.63 | 4.31 | 1.81 | 1.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20 | -1.08 | -4.48 | -5.29 |
Net Worth | 25.63 | 3.23 | -2.67 | -3.48 |
Minority Interest | ||||
Debt | 7.84 | 16.6 | 12.49 | 13.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 33.47 | 19.83 | 9.82 | 9.87 |
Fixed Assets | 6.25 | 4.18 | 2.24 | 2.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0.01 | 0.01 |
Networking Capital | 25.04 | 15.08 | 6.95 | 7.23 |
Inventories | 12.26 | 9.23 | 7.01 | 6.73 |
Inventory Days | ||||
Sundry Debtors | 13.02 | 6.19 | 2.79 | 2.47 |
Debtor Days | ||||
Other Current Assets | 4.78 | 5.22 | 1.56 | 1.68 |
Sundry Creditors | -2.54 | -4.55 | -3.57 | -3.03 |
Creditor Days | ||||
Other Current Liabilities | -2.48 | -1.01 | -0.84 | -0.62 |
Cash | 2.18 | 0.56 | 0.61 | 0.5 |
Total Assets | 33.47 | 19.83 | 9.81 | 9.87 |
No Record Found
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