| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 |
Reserves | 6.03 | 3.25 | 2.75 |
Net Worth | 7.03 | 4.25 | 3.75 |
Minority Interest | |||
Debt | 15.67 | 16.04 | 15.44 |
Deferred Tax Liability Net | 0.01 | 0.02 | 0.02 |
Total Liabilities | 22.71 | 20.31 | 19.21 |
Fixed Assets | 0.79 | 0.95 | 1.08 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 21.55 | 19.24 | 18 |
Inventories | 0.4 | 0.15 | 0.22 |
Inventory Days | |||
Sundry Debtors | 31.33 | 26.31 | 26.32 |
Debtor Days | |||
Other Current Assets | 0.03 | 2.1 | 0.1 |
Sundry Creditors | -9.07 | -9.06 | -7.92 |
Creditor Days | |||
Other Current Liabilities | -1.14 | -0.26 | -0.72 |
Cash | 0.37 | 0.12 | 0.13 |
Total Assets | 22.71 | 20.31 | 19.21 |
No Record Found
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