| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 12.23 | 12.23 | 12.23 |
Preference Capital | 0 | 0 | 0 |
Reserves | 50.38 | 46.93 | 44.19 |
Net Worth | 62.61 | 59.16 | 56.42 |
Minority Interest | |||
Debt | 19.84 | 19.77 | 64.22 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 82.45 | 78.93 | 120.64 |
Fixed Assets | 1.34 | 0.6 | 0.43 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 65.97 | 78.04 | 86.26 |
Inventories | 15.08 | 16.99 | 25.24 |
Inventory Days | |||
Sundry Debtors | 68.01 | 93.17 | 85.89 |
Debtor Days | |||
Other Current Assets | 2.75 | 1.91 | 2.58 |
Sundry Creditors | -18.17 | -32.63 | -27.06 |
Creditor Days | |||
Other Current Liabilities | -1.7 | -1.4 | -0.39 |
Cash | 15.15 | 0.29 | 33.96 |
Total Assets | 82.46 | 78.93 | 120.65 |
No Record Found
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