Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 63.5 | 41.13 | 4.5 | 4.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.19 | 29.05 | 54.82 | 29.88 |
Net Worth | 85.69 | 70.18 | 59.32 | 34.38 |
Minority Interest | ||||
Debt | 0 | 13.57 | 18.71 | 22.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 85.69 | 83.75 | 78.03 | 56.75 |
Fixed Assets | 26.59 | 21.98 | 22.17 | 22.79 |
Intangible Assets | ||||
Investments | 14.14 | 14.24 | 14.52 | 14.46 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.89 | 42.57 | 28.52 | 18.37 |
Inventories | 45.98 | 50.04 | 29.05 | 35.14 |
Inventory Days | ||||
Sundry Debtors | 6.7 | 5.65 | 11.45 | 12.63 |
Debtor Days | ||||
Other Current Assets | 1.68 | 27.61 | 5.71 | 5.89 |
Sundry Creditors | -13.31 | -28.98 | -6.26 | -33.26 |
Creditor Days | ||||
Other Current Liabilities | -12.16 | -11.75 | -11.43 | -2.03 |
Cash | 16.07 | 4.96 | 12.81 | 1.13 |
Total Assets | 85.69 | 83.75 | 78.02 | 56.75 |
No Record Found
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