Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.97 | 5.97 | 0.23 | 0.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.52 | 11.97 | 6.55 | 3.61 |
Net Worth | 24.49 | 17.94 | 6.78 | 3.84 |
Minority Interest | ||||
Debt | 16.69 | 10.08 | 6.48 | 7.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 41.18 | 28.02 | 13.26 | 11.05 |
Fixed Assets | 1.19 | 0.69 | 0.78 | 0.87 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0 | 0.25 |
Deferred Tax Asset Net | 0.05 | 0.07 | 0.01 | 0 |
Networking Capital | 39.9 | 27.18 | 11.69 | 8.3 |
Inventories | 4.02 | 3.03 | 1.57 | 2.08 |
Inventory Days | ||||
Sundry Debtors | 27.44 | 20.26 | 9.83 | 8.97 |
Debtor Days | ||||
Other Current Assets | 19.58 | 9.87 | 8.5 | 5.09 |
Sundry Creditors | -3.41 | -3.24 | -4.49 | -5.99 |
Creditor Days | ||||
Other Current Liabilities | -7.73 | -2.74 | -3.72 | -1.85 |
Cash | 0.04 | 0.06 | 0.79 | 1.63 |
Total Assets | 41.18 | 28.01 | 13.27 | 11.05 |
No Record Found
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