Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.5 | 11.5 | 8 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.18 | 34.13 | -3.22 | -5.47 |
Net Worth | 52.68 | 45.63 | 4.78 | -0.47 |
Minority Interest | ||||
Debt | 6.2 | 3.38 | 2.46 | 4.53 |
Deferred Tax Liability Net | 0 | 0.12 | 0.07 | 0 |
Total Liabilities | 58.88 | 49.13 | 7.31 | 4.06 |
Fixed Assets | 11.65 | 3.34 | 1.43 | 1.18 |
Intangible Assets | ||||
Investments | 4.4 | 4.04 | 0.05 | 0 |
Deferred Tax Asset Net | 0.15 | 0.64 | 1.11 | 1.85 |
Networking Capital | 36.67 | 27.34 | 4.58 | 0.94 |
Inventories | 11.06 | 7.17 | 3.71 | 5.27 |
Inventory Days | ||||
Sundry Debtors | 13.76 | 12.15 | 4.97 | 0.64 |
Debtor Days | ||||
Other Current Assets | 26.21 | 15.51 | 2.5 | 2.42 |
Sundry Creditors | -8.21 | -5.94 | -5.69 | -4.02 |
Creditor Days | ||||
Other Current Liabilities | -6.15 | -1.55 | -0.9 | -3.37 |
Cash | 6.01 | 13.77 | 0.13 | 0.09 |
Total Assets | 58.88 | 49.13 | 7.3 | 4.06 |
No Record Found
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