Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.66 | 1.66 | 1.66 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.6 | 32.12 | 3.91 | 0.55 |
Net Worth | 34.26 | 33.78 | 5.57 | 1.55 |
Minority Interest | ||||
Debt | 2 | 0 | 0 | 0.2 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 36.27 | 33.79 | 5.57 | 1.75 |
Fixed Assets | 30.96 | 29.85 | 0.77 | 0.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 4.82 | 3.5 | 3.51 | 1.3 |
Inventories | 2.63 | 2.79 | 1.7 | 0.08 |
Inventory Days | 1.77 | |||
Sundry Debtors | 20.35 | 4.42 | 5.55 | 9.49 |
Debtor Days | 210.51 | |||
Other Current Assets | 0.66 | 0.75 | 4.51 | 0.12 |
Sundry Creditors | -17.84 | -3.82 | -6.41 | -8 |
Creditor Days | 177.46 | |||
Other Current Liabilities | -0.98 | -0.64 | -1.84 | -0.39 |
Cash | 0.45 | 0.44 | 1.3 | 0.06 |
Total Assets | 36.25 | 33.79 | 5.58 | 1.76 |
No Record Found
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