Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.95 | 9.95 | 3.3 | 3.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.89 | 0.73 | 4.1 | 4.06 |
Net Worth | 22.84 | 10.68 | 7.4 | 7.36 |
Minority Interest | ||||
Debt | 6.83 | 4.93 | 5.3 | 5.52 |
Deferred Tax Liability Net | 0.08 | 0.07 | 0.06 | 0.06 |
Total Liabilities | 29.75 | 15.68 | 12.76 | 12.94 |
Fixed Assets | 1.38 | 1.51 | 1.65 | 1.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.32 | 14.14 | 11.06 | 11.02 |
Inventories | 4.47 | 0.88 | 2.28 | 2.06 |
Inventory Days | ||||
Sundry Debtors | 5.68 | 5.6 | 7.79 | 7.65 |
Debtor Days | ||||
Other Current Assets | 14.82 | 9.65 | 1.8 | 2.27 |
Sundry Creditors | -1.95 | -1.19 | -0.64 | -0.82 |
Creditor Days | ||||
Other Current Liabilities | -0.7 | -0.8 | -0.17 | -0.14 |
Cash | 6.05 | 0.03 | 0.04 | 0.05 |
Total Assets | 29.75 | 15.68 | 12.75 | 12.94 |
No Record Found
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