| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.41 | 9.41 | 9.41 | 11.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.57 | 4.93 | 11.23 | 7.28 |
Net Worth | 10.98 | 14.34 | 20.64 | 19.04 |
Minority Interest | ||||
Debt | 10.05 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.03 | 0 | 0.04 | 0.03 |
Total Liabilities | 21.06 | 14.34 | 20.68 | 19.07 |
Fixed Assets | 0.56 | 0.6 | 0.64 | 0.66 |
Intangible Assets | ||||
Investments | 0.8 | 0.73 | 1.1 | 0.95 |
Deferred Tax Asset Net | 3.41 | 2.21 | 0.03 | 0.03 |
Networking Capital | 12.06 | 6.9 | 4.77 | 6.92 |
Inventories | 14.11 | 13.47 | 1.28 | 4.64 |
Inventory Days | 3.67 | 13.16 | ||
Sundry Debtors | 4.82 | 2.91 | 3.54 | 5.33 |
Debtor Days | 10.17 | 15.12 | ||
Other Current Assets | 7.38 | 7.51 | 2.17 | 4.86 |
Sundry Creditors | -13.49 | -15.02 | -1.31 | -2.64 |
Creditor Days | 3.76 | 7.49 | ||
Other Current Liabilities | -0.76 | -1.97 | -0.91 | -5.27 |
Cash | 4.21 | 3.89 | 14.14 | 10.51 |
Total Assets | 21.04 | 14.33 | 20.68 | 19.07 |
No Record Found
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