- testing |
| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 23.51 | 23.51 | 23.51 | 23.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.48 | 6.67 | 3.7 | 2.28 |
Net Worth | 35.99 | 30.18 | 27.21 | 25.79 |
Minority Interest | ||||
Debt | 29.32 | 22.56 | 23.12 | 15.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 65.31 | 52.74 | 50.33 | 41.29 |
Fixed Assets | 20.9 | 20.79 | 21.6 | 1.87 |
Intangible Assets | ||||
Investments | 0.07 | 0.05 | 0.05 | 0.04 |
Deferred Tax Asset Net | 0.06 | 0.03 | 0.04 | 0.03 |
Networking Capital | 43.67 | 31.46 | 27.98 | 39.32 |
Inventories | 21.53 | 18.91 | 18.17 | 33.91 |
Inventory Days | 174.59 | 373.46 | ||
Sundry Debtors | 15.63 | 6.64 | 8.01 | 4.75 |
Debtor Days | 76.96 | 52.31 | ||
Other Current Assets | 12.42 | 9.94 | 5.88 | 5.14 |
Sundry Creditors | -1.75 | -0.9 | -1.08 | -1.43 |
Creditor Days | 10.37 | 15.74 | ||
Other Current Liabilities | -4.16 | -3.13 | -3 | -3.05 |
Cash | 0.62 | 0.39 | 0.67 | 0.04 |
Total Assets | 65.32 | 52.72 | 50.34 | 41.3 |
No Record Found
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