Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.57 | 9.86 | 6.69 | 3.35 |
Net Worth | 16.77 | 13.06 | 9.89 | 6.55 |
Minority Interest | ||||
Debt | 0 | 0.34 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.77 | 13.4 | 9.89 | 6.55 |
Fixed Assets | 2.3 | 2.49 | 2.85 | 2.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.02 | 0 | 0 |
Networking Capital | 10.81 | 10.11 | 6.24 | 2.8 |
Inventories | 4.24 | 4.97 | 1.5 | 2.12 |
Inventory Days | 21.74 | |||
Sundry Debtors | 9.61 | 8.78 | 9.11 | 5.04 |
Debtor Days | 51.69 | |||
Other Current Assets | 1.41 | 0.47 | 0.12 | 0.7 |
Sundry Creditors | -3.96 | -3.69 | -3.93 | -4.53 |
Creditor Days | 46.46 | |||
Other Current Liabilities | -0.49 | -0.41 | -0.56 | -0.52 |
Cash | 3.62 | 0.77 | 0.79 | 1.26 |
Total Assets | 16.78 | 13.39 | 9.88 | 6.56 |
No Record Found
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