| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.87 | 1.31 | 0.81 | 0.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.3 | 1.15 | -0.04 | -0.13 |
Net Worth | 16.17 | 2.46 | 0.77 | 0.68 |
Minority Interest | ||||
Debt | 1.79 | 8.13 | 6.99 | 6.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.96 | 10.59 | 7.76 | 6.69 |
Fixed Assets | 0.29 | 0.29 | 0.33 | 0.38 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.02 | 0.01 |
Networking Capital | 14.53 | 9.45 | 6.89 | 4.93 |
Inventories | 9.44 | 8.44 | 9.33 | 6.37 |
Inventory Days | ||||
Sundry Debtors | 7.73 | 9 | 6.45 | 6.49 |
Debtor Days | ||||
Other Current Assets | 4.18 | 2.13 | 1.67 | 1.06 |
Sundry Creditors | -2.75 | -3.76 | -2.87 | -3.07 |
Creditor Days | ||||
Other Current Liabilities | -4.07 | -6.36 | -7.69 | -5.92 |
Cash | 3.11 | 0.82 | 0.52 | 1.36 |
Total Assets | 17.96 | 10.59 | 7.76 | 6.68 |
No Record Found
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