| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.8 | 14.8 | 4.93 | 4.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.91 | 20.68 | 28.47 | 26.31 |
Net Worth | 37.71 | 35.48 | 33.4 | 31.24 |
Minority Interest | ||||
Debt | 9.21 | 11.22 | 4.81 | 10.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 46.92 | 46.7 | 38.21 | 41.54 |
Fixed Assets | 3.9 | 3.47 | 3.92 | 4.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.11 | 0.1 | 0.08 |
Networking Capital | 42.67 | 41.11 | 32.54 | 35.08 |
Inventories | 32.99 | 24.39 | 15.3 | 5.71 |
Inventory Days | 138.11 | 47.89 | ||
Sundry Debtors | 7.88 | 7.54 | 19.39 | 15.49 |
Debtor Days | 175.04 | 129.91 | ||
Other Current Assets | 12.45 | 12.31 | 8.29 | 20.52 |
Sundry Creditors | -1.47 | -0.62 | -8.58 | -4.49 |
Creditor Days | 77.45 | 37.65 | ||
Other Current Liabilities | -9.18 | -2.51 | -1.86 | -2.15 |
Cash | 0.22 | 2.01 | 1.66 | 2.16 |
Total Assets | 46.91 | 46.7 | 38.22 | 41.56 |
No Record Found
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