Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.61 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.08 | 13.1 | 8.05 | 7.79 |
Net Worth | 33.69 | 13.11 | 8.06 | 7.8 |
Minority Interest | ||||
Debt | 7.01 | 9.06 | 4.05 | 10.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40.7 | 22.17 | 12.11 | 18.2 |
Fixed Assets | 1.75 | 2.13 | 2.22 | 2.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.4 | 0.94 | 0.55 |
Networking Capital | 36.71 | 19.28 | 8.36 | 14.32 |
Inventories | 27.47 | 13.2 | 10.46 | 13.92 |
Inventory Days | ||||
Sundry Debtors | 5.95 | 17.24 | 10.6 | 7.76 |
Debtor Days | ||||
Other Current Assets | 8.66 | 8.26 | 5.72 | 2.94 |
Sundry Creditors | -1.82 | -12.03 | -9.77 | -8.44 |
Creditor Days | ||||
Other Current Liabilities | -3.55 | -7.39 | -8.65 | -1.86 |
Cash | 2.12 | 0.38 | 0.6 | 0.81 |
Total Assets | 40.71 | 22.19 | 12.12 | 18.2 |
No Record Found
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