| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 50.5 | 50.5 | 50.5 | 50.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.68 | 1.12 | 0.78 | 0.46 |
Net Worth | 51.18 | 51.62 | 51.28 | 50.96 |
Minority Interest | ||||
Debt | 16.09 | 14.76 | 25.16 | 0.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 67.27 | 66.38 | 76.44 | 51.05 |
Fixed Assets | 1.37 | 1.57 | 0.27 | 0.19 |
Intangible Assets | ||||
Investments | 0.3 | 0.35 | 0.35 | 0.35 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.71 | 9.38 | 11.04 | 0.21 |
Inventories | 23.24 | 11.55 | 9.82 | 3.34 |
Inventory Days | 0 | |||
Sundry Debtors | 1.24 | 1.28 | 3.19 | 0.05 |
Debtor Days | 0 | |||
Other Current Assets | 0.48 | 1.11 | 0.87 | 0.51 |
Sundry Creditors | -0.09 | -4.17 | -2.55 | -3.46 |
Creditor Days | 0 | |||
Other Current Liabilities | -4.16 | -0.39 | -0.29 | -0.22 |
Cash | 0.31 | 0.88 | 2.2 | 0.85 |
Total Assets | 22.69 | 12.18 | 13.86 | 1.61 |
No Record Found
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