| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.08 | 21.08 | 21.08 | 21.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.97 | 3.52 | 0.29 | -3.34 |
Net Worth | 45.05 | 24.6 | 21.37 | 17.74 |
Minority Interest | ||||
Debt | 1.98 | 7.69 | 11.91 | 13.41 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0.01 |
Total Liabilities | 47.03 | 32.3 | 33.28 | 31.16 |
Fixed Assets | 0.86 | 0.96 | 0.96 | 0.95 |
Intangible Assets | ||||
Investments | 16.93 | 7.26 | 5.25 | 5.37 |
Deferred Tax Asset Net | 0.04 | 0 | 0 | 0 |
Networking Capital | 22.56 | 17.02 | 18.74 | 15.89 |
Inventories | 17.31 | 13.13 | 12.42 | 13.16 |
Inventory Days | 0 | |||
Sundry Debtors | 2.27 | 0 | 0.22 | 0.32 |
Debtor Days | 0 | |||
Other Current Assets | 21.24 | 9.23 | 11.28 | 7.16 |
Sundry Creditors | -12.15 | -1.87 | -2.58 | -2.86 |
Creditor Days | 0 | |||
Other Current Liabilities | -6.11 | -3.47 | -2.6 | -1.89 |
Cash | 6.63 | 7.05 | 8.33 | 8.95 |
Total Assets | 47.02 | 32.29 | 33.28 | 31.16 |
No Record Found
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