| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.02 | 10.31 | 9.82 | 9.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.32 | 10.31 | 8.34 | 8.17 |
Net Worth | 63.34 | 20.62 | 18.16 | 17.99 |
Minority Interest | ||||
Debt | 7.05 | 3.33 | 3.71 | 4.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 70.39 | 23.95 | 21.87 | 22.09 |
Fixed Assets | 5.14 | 3.22 | 1.68 | 1.45 |
Intangible Assets | ||||
Investments | 0.41 | 0.25 | 0.23 | 0.12 |
Deferred Tax Asset Net | 0.04 | 0.05 | 0.04 | 0.03 |
Networking Capital | 64.52 | 20.02 | 19.83 | 20.45 |
Inventories | 11.56 | 12.67 | 7.13 | 5.27 |
Inventory Days | 4,655.25 | |||
Sundry Debtors | 29.87 | 10.24 | 15.26 | 12.41 |
Debtor Days | 10,962.36 | |||
Other Current Assets | 48.24 | 4.76 | 3.86 | 2.93 |
Sundry Creditors | -15.05 | -6.58 | -2.17 | -0.11 |
Creditor Days | 97.16 | |||
Other Current Liabilities | -10.1 | -1.07 | -4.25 | -0.05 |
Cash | 0.29 | 0.4 | 0.1 | 0.06 |
Total Assets | 70.4 | 23.94 | 21.88 | 22.11 |
No Record Found
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