| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.18 | 3.18 | 3.18 | 3.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.76 | 23.64 | 18.36 | 16.69 |
Net Worth | 31.94 | 26.82 | 21.54 | 19.87 |
Minority Interest | ||||
Debt | 1.95 | 4.02 | 1.31 | 0 |
Deferred Tax Liability Net | 0.08 | 0.03 | 0.04 | 0.03 |
Total Liabilities | 33.97 | 30.87 | 22.89 | 19.9 |
Fixed Assets | 2.43 | 0.86 | 0.91 | 0.67 |
Intangible Assets | ||||
Investments | 1.16 | 0 | 0.32 | 1.12 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.81 | 22.26 | 10.88 | 17.41 |
Inventories | 1.73 | 4 | 2.21 | 1.41 |
Inventory Days | 22.69 | |||
Sundry Debtors | 6.22 | 8.05 | 7.34 | 6.17 |
Debtor Days | 99.29 | |||
Other Current Assets | 16.2 | 13.87 | 3.95 | 12.94 |
Sundry Creditors | -1.8 | -2.45 | -2.2 | -2.25 |
Creditor Days | 36.21 | |||
Other Current Liabilities | -1.54 | -1.21 | -0.42 | -0.86 |
Cash | 9.56 | 7.74 | 10.77 | 0.69 |
Total Assets | 33.96 | 30.86 | 22.88 | 19.89 |
No Record Found
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