| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.46 | 19.9 | 18.94 | 16.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.84 | 9.41 | 1.53 | -1.4 |
Net Worth | 30.3 | 29.31 | 20.47 | 15.34 |
Minority Interest | ||||
Debt | 12.59 | 6.91 | 2.96 | 2.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 42.89 | 36.22 | 23.43 | 17.72 |
Fixed Assets | 3.12 | 2.21 | 1.12 | 1.37 |
Intangible Assets | ||||
Investments | 6.11 | 5.94 | 4.59 | 4.97 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.04 | 0.04 |
Networking Capital | 33.3 | 27.52 | 17.39 | 10.92 |
Inventories | 7.84 | 4.81 | 1.65 | 2.46 |
Inventory Days | 26.26 | 40.68 | ||
Sundry Debtors | 11.09 | 13.46 | 4.47 | 6.63 |
Debtor Days | 71.16 | 109.65 | ||
Other Current Assets | 26.52 | 21.13 | 13.04 | 7.86 |
Sundry Creditors | -11.97 | -11.21 | -1.34 | -5.2 |
Creditor Days | 21.33 | 86 | ||
Other Current Liabilities | -0.17 | -0.67 | -0.43 | -0.83 |
Cash | 0.31 | 0.51 | 0.29 | 0.42 |
Total Assets | 42.88 | 36.22 | 23.43 | 17.72 |
No Record Found
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