Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.82 | 11.69 | 2 | 0 |
Net Worth | 18.22 | 17.09 | 3 | 1 |
Minority Interest | ||||
Debt | 7.4 | 2.31 | 3.89 | 4.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.62 | 19.4 | 6.89 | 5.49 |
Fixed Assets | 8.51 | 1.78 | 2.13 | 2.86 |
Intangible Assets | ||||
Investments | 2.86 | 0.23 | 0.22 | 0 |
Deferred Tax Asset Net | 0.16 | 0.06 | 0.06 | 0.03 |
Networking Capital | 13.97 | 12.76 | 4.37 | 2.49 |
Inventories | 10.8 | 8.06 | 4.22 | 1.26 |
Inventory Days | ||||
Sundry Debtors | 1.24 | 1.11 | 2.19 | 1.02 |
Debtor Days | ||||
Other Current Assets | 2.51 | 4.61 | 0.33 | 0.58 |
Sundry Creditors | -0.06 | -0.14 | -1.37 | -0.34 |
Creditor Days | ||||
Other Current Liabilities | -0.52 | -0.88 | -1 | -0.03 |
Cash | 0.12 | 4.57 | 0.12 | 0.11 |
Total Assets | 25.62 | 19.4 | 6.9 | 5.49 |
No Record Found
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