Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 19.74 | 0.02 | 0.02 | 0.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.34 | 14.6 | 11.11 | 8.45 |
Net Worth | 48.08 | 14.62 | 11.13 | 8.47 |
Minority Interest | ||||
Debt | 9.51 | 2.23 | 2.99 | 3.29 |
Deferred Tax Liability Net | 1.38 | 0.8 | 0.64 | 0.54 |
Total Liabilities | 58.97 | 17.65 | 14.76 | 12.3 |
Fixed Assets | 19.15 | 6.92 | 6.65 | 8.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 1.44 | 0.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.21 | 5.94 | 3.08 | 1.37 |
Inventories | 4.27 | 4.71 | 6.48 | 8.24 |
Inventory Days | ||||
Sundry Debtors | 16.47 | 9.72 | 2.84 | 2.76 |
Debtor Days | ||||
Other Current Assets | 19.87 | 13.03 | 13.68 | 13.08 |
Sundry Creditors | -16.4 | -18.74 | -14.47 | -19.03 |
Creditor Days | ||||
Other Current Liabilities | -5 | -2.78 | -5.45 | -3.68 |
Cash | 20.61 | 4.77 | 3.58 | 2.07 |
Total Assets | 58.97 | 17.63 | 14.75 | 12.31 |
No Record Found
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