| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 96.96 | 25.82 | 25.82 | 25.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.66 | 10.3 | 21.18 | 21.75 |
Net Worth | 97.62 | 36.12 | 47 | 47.57 |
Minority Interest | ||||
Debt | 0.31 | 3.88 | 3.37 | 2 |
Deferred Tax Liability Net | 0.63 | 0 | 0 | 0 |
Total Liabilities | 98.56 | 40 | 50.37 | 49.57 |
Fixed Assets | 40.67 | 21.42 | 23.3 | 23.9 |
Intangible Assets | ||||
Investments | 36.03 | 17.81 | 17.81 | 17.81 |
Deferred Tax Asset Net | 0.91 | 0.63 | 0.43 | 0.38 |
Networking Capital | -0.77 | 0.12 | 8.8 | 7.43 |
Inventories | 0 | 0.89 | 1.68 | 2.69 |
Inventory Days | 485.49 | |||
Sundry Debtors | 1.66 | 1.42 | 5.24 | 3.98 |
Debtor Days | 1,514.29 | |||
Other Current Assets | 2.32 | 0.14 | 4.07 | 2.97 |
Sundry Creditors | -0.94 | -0.06 | 0 | -0.01 |
Creditor Days | 0 | |||
Other Current Liabilities | -3.81 | -2.27 | -2.19 | -2.2 |
Cash | 21.72 | 0 | 0.02 | 0.05 |
Total Assets | 98.56 | 39.98 | 50.36 | 49.57 |
No Record Found
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