| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.13 | 2.13 | 2.13 | 2.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.35 | 3.57 | 2.83 | 2.61 |
Net Worth | 6.48 | 5.7 | 4.96 | 4.74 |
Minority Interest | ||||
Debt | 4.4 | 4.53 | 4.23 | 4.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.88 | 10.23 | 9.19 | 9.11 |
Fixed Assets | 0.02 | 0.02 | 0.03 | 0.04 |
Intangible Assets | ||||
Investments | 0.04 | 0.15 | 0.13 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.78 | 10.02 | 9.03 | 8.97 |
Inventories | 5.42 | 5.02 | 4.91 | 3.85 |
Inventory Days | 493.39 | |||
Sundry Debtors | 6.22 | 5.53 | 4.07 | 5.32 |
Debtor Days | 681.78 | |||
Other Current Assets | 1.24 | 1.19 | 1.16 | 1.16 |
Sundry Creditors | -1.4 | -0.82 | -0.67 | -0.83 |
Creditor Days | 106.36 | |||
Other Current Liabilities | -0.7 | -0.9 | -0.44 | -0.53 |
Cash | 0.04 | 0.03 | 0 | 0 |
Total Assets | 10.88 | 10.22 | 9.19 | 9.12 |
No Record Found
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