| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 6 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.49 | 11.85 | 7.51 | 9.99 |
Net Worth | 22.99 | 19.35 | 13.51 | 11.99 |
Minority Interest | ||||
Debt | 0.06 | 0.82 | 2.98 | 5.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.05 | 20.17 | 16.49 | 17.06 |
Fixed Assets | 4.07 | 4.72 | 4.61 | 4.67 |
Intangible Assets | ||||
Investments | 1.9 | 1 | 0.56 | 0.9 |
Deferred Tax Asset Net | 0.27 | 0.26 | 0.29 | 0.3 |
Networking Capital | 12.53 | 14.15 | 10.94 | 9.22 |
Inventories | 3.96 | 5.02 | 4.97 | 4.42 |
Inventory Days | ||||
Sundry Debtors | 8.12 | 10.18 | 6.36 | 4.92 |
Debtor Days | ||||
Other Current Assets | 4.79 | 2.82 | 2.95 | 4.34 |
Sundry Creditors | -2.88 | -2.11 | -2.45 | -2.44 |
Creditor Days | ||||
Other Current Liabilities | -1.46 | -1.76 | -0.89 | -2.02 |
Cash | 4.28 | 0.03 | 0.1 | 1.96 |
Total Assets | 23.05 | 20.16 | 16.5 | 17.05 |
No Record Found
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