| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.3 | 7.54 | 2.74 | 2.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.06 | 2.69 | 4.57 | 3.46 |
Net Worth | 16.36 | 10.23 | 7.31 | 6.2 |
Minority Interest | ||||
Debt | 16.54 | 9.99 | 10.03 | 6.59 |
Deferred Tax Liability Net | 0.1 | 0.11 | 0.11 | 0.07 |
Total Liabilities | 33 | 20.33 | 17.45 | 12.86 |
Fixed Assets | 3.98 | 1.87 | 1.96 | 2.15 |
Intangible Assets | ||||
Investments | 0 | 0.1 | 0.25 | 0 |
Deferred Tax Asset Net | 0.03 | 0.01 | 0 | 0 |
Networking Capital | 27.22 | 18 | 15.03 | 10.62 |
Inventories | 3.02 | 2.82 | 1.9 | 1.62 |
Inventory Days | ||||
Sundry Debtors | 16.63 | 7.58 | 5.32 | 5.65 |
Debtor Days | ||||
Other Current Assets | 31.5 | 15.65 | 9.91 | 6.9 |
Sundry Creditors | -21.7 | -5.98 | -1.23 | -2.7 |
Creditor Days | ||||
Other Current Liabilities | -2.23 | -2.07 | -0.87 | -0.85 |
Cash | 1.78 | 0.34 | 0.22 | 0.09 |
Total Assets | 33.01 | 20.32 | 17.46 | 12.86 |
No Record Found
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