Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 23.94 | 10.51 | 10.51 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.08 | 30.3 | 25.37 | 9.72 |
Net Worth | 55.02 | 40.81 | 35.88 | 9.77 |
Minority Interest | ||||
Debt | 1.68 | 0.13 | 1.06 | 1.02 |
Deferred Tax Liability Net | 0.58 | 0.57 | 0.58 | 0.51 |
Total Liabilities | 57.28 | 41.51 | 37.52 | 11.3 |
Fixed Assets | 24.69 | 22.62 | 18.24 | 17.54 |
Intangible Assets | ||||
Investments | 11.11 | 14.85 | 21.49 | 0.01 |
Deferred Tax Asset Net | 0.53 | 0.52 | 0.53 | 0.55 |
Networking Capital | 5 | 1.77 | -5.3 | -7.71 |
Inventories | 3.06 | 3.41 | 1.5 | 1.61 |
Inventory Days | 7.32 | |||
Sundry Debtors | 7.43 | 6.46 | 3.56 | 2.64 |
Debtor Days | 17.39 | |||
Other Current Assets | 9.16 | 6.18 | 2.66 | 3.07 |
Sundry Creditors | -8.45 | -8.96 | -7.38 | -6.75 |
Creditor Days | 36.05 | |||
Other Current Liabilities | -6.2 | -5.32 | -5.64 | -8.28 |
Cash | 15.95 | 1.75 | 2.56 | 0.9 |
Total Assets | 57.28 | 41.51 | 37.52 | 11.29 |
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