| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.6 | 4.6 | 4.6 | 4.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.34 | 5.05 | 4.63 | 4.28 |
Net Worth | 9.94 | 9.65 | 9.23 | 8.88 |
Minority Interest | ||||
Debt | 4.08 | 5.06 | 6.08 | 1.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.02 | 14.71 | 15.31 | 10.24 |
Fixed Assets | 3.93 | 1.73 | 1.6 | 1.63 |
Intangible Assets | ||||
Investments | 0 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 10.04 | 12.87 | 13.58 | 7.75 |
Inventories | 5.1 | 3.83 | 4.64 | 3.54 |
Inventory Days | 55.5 | |||
Sundry Debtors | 4.89 | 12.27 | 13.18 | 6.6 |
Debtor Days | 103.48 | |||
Other Current Assets | 2.88 | 1.99 | 1.8 | 0.71 |
Sundry Creditors | -2 | -4.07 | -4.14 | -2.76 |
Creditor Days | 43.27 | |||
Other Current Liabilities | -0.83 | -1.15 | -1.9 | -0.34 |
Cash | 0.03 | 0.06 | 0.1 | 0.83 |
Total Assets | 14.01 | 14.7 | 15.32 | 10.25 |
No Record Found
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