| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.04 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.47 | 6.7 | 5.9 | 5.03 |
Net Worth | 23.51 | 16.73 | 15.93 | 15.06 |
Minority Interest | ||||
Debt | 1.68 | 8.81 | 13.45 | 7.37 |
Deferred Tax Liability Net | 0.03 | 0.02 | 0.01 | 0.01 |
Total Liabilities | 25.22 | 25.56 | 29.39 | 22.44 |
Fixed Assets | 1.06 | 1.08 | 0.32 | 0.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.33 | 24.45 | 29.01 | 22.12 |
Inventories | 11.65 | 8.49 | 15.17 | 16.92 |
Inventory Days | 90.94 | |||
Sundry Debtors | 5.2 | 15.71 | 13.59 | 4.39 |
Debtor Days | 23.59 | |||
Other Current Assets | 1.01 | 0.96 | 0.84 | 1 |
Sundry Creditors | -0.18 | -0.33 | -0.5 | -0.05 |
Creditor Days | 0.26 | |||
Other Current Liabilities | -0.35 | -0.38 | -0.09 | -0.14 |
Cash | 6.84 | 0.03 | 0.05 | 0.06 |
Total Assets | 25.23 | 25.56 | 29.38 | 22.43 |
No Record Found
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