Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.98 | 1.37 | 1.37 | 1.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.55 | 10.83 | 10.13 | 8.56 |
Net Worth | 11.53 | 12.2 | 11.5 | 9.93 |
Minority Interest | ||||
Debt | 9.99 | 9.76 | 6.35 | 0.97 |
Deferred Tax Liability Net | 0 | 0.01 | 0.02 | 0 |
Total Liabilities | 21.52 | 21.97 | 17.87 | 10.9 |
Fixed Assets | 2.18 | 3.01 | 2.09 | 0.83 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0 | 0.01 | 0 |
Networking Capital | 15.24 | 15.2 | 12 | 7.02 |
Inventories | 11.91 | 9.19 | 7.57 | 5.46 |
Inventory Days | 201.63 | |||
Sundry Debtors | 7.96 | 5.68 | 3.86 | 0.98 |
Debtor Days | 36.19 | |||
Other Current Assets | 1.89 | 2.17 | 2.25 | 1.12 |
Sundry Creditors | -5.44 | -1.28 | -1.08 | -0.24 |
Creditor Days | 8.86 | |||
Other Current Liabilities | -1.08 | -0.56 | -0.6 | -0.3 |
Cash | 3.92 | 3.76 | 3.77 | 3.05 |
Total Assets | 21.5 | 21.97 | 17.87 | 10.9 |
No Record Found
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