| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.95 | 13.95 | 13.95 | 13.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.7 | 4.67 | 4.32 | 3.47 |
Net Worth | 20.65 | 18.62 | 18.27 | 17.42 |
Minority Interest | ||||
Debt | 45.19 | 35.3 | 24.78 | 6.05 |
Deferred Tax Liability Net | 0.58 | 0.5 | 0.35 | 0.03 |
Total Liabilities | 66.42 | 54.42 | 43.4 | 23.5 |
Fixed Assets | 0 | 0 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 24.27 | 16.09 | 6.04 | 6.13 |
Deferred Tax Asset Net | 0.01 | 0.02 | 0.03 | 0.02 |
Networking Capital | 37.95 | 35.49 | 34.56 | 13.88 |
Inventories | 33.71 | 30.72 | 24.71 | 2.75 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 30.14 |
Debtor Days | ||||
Other Current Assets | 5.63 | 6.05 | 11.38 | 12.63 |
Sundry Creditors | -0.01 | -0.66 | -0.07 | -31.36 |
Creditor Days | ||||
Other Current Liabilities | -1.38 | -0.62 | -1.46 | -0.27 |
Cash | 4.19 | 2.81 | 2.76 | 3.47 |
Total Assets | 66.42 | 54.41 | 43.4 | 23.5 |
No Record Found
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