Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 0.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 |
Reserves | 4.07 | 1.14 | 0.85 |
Net Worth | 4.57 | 1.64 | 1.35 |
Minority Interest | |||
Debt | 21.57 | 11.29 | 12.67 |
Deferred Tax Liability Net | 0.49 | 0.3 | 0.38 |
Total Liabilities | 26.63 | 13.23 | 14.4 |
Fixed Assets | 18.76 | 10.67 | 10.28 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 7.87 | 2.31 | 4.12 |
Inventories | 8.63 | 4.63 | 5.56 |
Inventory Days | |||
Sundry Debtors | 2.94 | 2.51 | 2.3 |
Debtor Days | |||
Other Current Assets | 5.56 | 2.04 | 2.42 |
Sundry Creditors | -7 | -6.33 | -5.77 |
Creditor Days | |||
Other Current Liabilities | -2.26 | -0.54 | -0.39 |
Cash | 0.01 | 0.24 | 0.01 |
Total Assets | 26.64 | 13.22 | 14.41 |
No Record Found
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