| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.25 | 5.25 | 5.25 | 5.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.11 | 18.13 | 17.11 | 14.13 |
Net Worth | 25.36 | 23.38 | 22.36 | 19.38 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.17 | 0.18 | 0.17 | 0 |
Total Liabilities | 25.53 | 23.56 | 22.53 | 19.38 |
Fixed Assets | 1.36 | 1.4 | 1.45 | 1.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.21 |
Networking Capital | 6.61 | 10.16 | 12.33 | 12.21 |
Inventories | 4.84 | 5.46 | 2.69 | 2.67 |
Inventory Days | 73.15 | |||
Sundry Debtors | 0.66 | 0.27 | 2.15 | 0.12 |
Debtor Days | 3.28 | |||
Other Current Assets | 3.61 | 5.12 | 8.72 | 9.79 |
Sundry Creditors | -0.54 | -0.17 | -0.89 | -0.08 |
Creditor Days | 2.19 | |||
Other Current Liabilities | -1.96 | -0.52 | -0.34 | -0.29 |
Cash | 17.55 | 12 | 8.74 | 5.45 |
Total Assets | 25.52 | 23.56 | 22.52 | 19.36 |
No Record Found
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