| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.03 | 4.03 | 4.03 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.44 | 12.22 | 11.2 | 0.08 |
Net Worth | 17.47 | 16.25 | 15.23 | 0.09 |
Minority Interest | ||||
Debt | 5.11 | 7.92 | 12.3 | 6.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.58 | 24.17 | 27.53 | 6.69 |
Fixed Assets | 10.42 | 9.36 | 7.9 | 1.09 |
Intangible Assets | ||||
Investments | 0 | 0.02 | 0.02 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.84 | 14.2 | 15.59 | 3.5 |
Inventories | 19.99 | 27.01 | 23.53 | 5.58 |
Inventory Days | ||||
Sundry Debtors | 0.74 | 0.1 | 4.14 | 0.11 |
Debtor Days | ||||
Other Current Assets | 1.23 | 1.08 | 2.3 | 0.87 |
Sundry Creditors | -3.51 | -6.84 | -9.01 | -3.01 |
Creditor Days | ||||
Other Current Liabilities | -6.61 | -7.15 | -5.37 | -0.05 |
Cash | 0.31 | 0.58 | 4.02 | 2.1 |
Total Assets | 22.57 | 24.16 | 27.53 | 6.69 |
No Record Found
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