| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.3 | 14.16 | 5.9 | 5.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.77 | 6.56 | 11.39 | 9.43 |
Net Worth | 39.07 | 20.72 | 17.29 | 15.33 |
Minority Interest | ||||
Debt | 4.75 | 3.47 | 2.82 | 2.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 43.82 | 24.19 | 20.11 | 18.02 |
Fixed Assets | 0.43 | 0.52 | 0.62 | 0.75 |
Intangible Assets | ||||
Investments | 7.25 | 6.59 | 5.15 | 4.35 |
Deferred Tax Asset Net | 0.09 | 0.01 | 0.01 | 0.01 |
Networking Capital | 35.89 | 16.97 | 14.27 | 12.81 |
Inventories | 10.75 | 8.05 | 4.11 | 2.12 |
Inventory Days | ||||
Sundry Debtors | 26.09 | 11.39 | 12.35 | 13.93 |
Debtor Days | ||||
Other Current Assets | 1.98 | 0.94 | 5.5 | 4.32 |
Sundry Creditors | -2.26 | -2.92 | -5.86 | -5.61 |
Creditor Days | ||||
Other Current Liabilities | -0.67 | -0.49 | -1.83 | -1.95 |
Cash | 0.15 | 0.08 | 0.06 | 0.1 |
Total Assets | 43.81 | 24.17 | 20.11 | 18.02 |
No Record Found
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