| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.02 | 11.49 | 11.49 | 11.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.91 | 0.54 | -2.28 | -1.78 |
Net Worth | 34.93 | 12.03 | 9.21 | 9.71 |
Minority Interest | ||||
Debt | 4.85 | 10.57 | 11.9 | 12.18 |
Deferred Tax Liability Net | 0.46 | 0.52 | 0.61 | 0.69 |
Total Liabilities | 40.24 | 23.12 | 21.72 | 22.58 |
Fixed Assets | 11.44 | 11.88 | 12.04 | 12.53 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.04 | 0.06 | 0.09 | 0.08 |
Networking Capital | 11.27 | 9.15 | 6.55 | 8.33 |
Inventories | 4.93 | 2.53 | 3.56 | 2.59 |
Inventory Days | 113.05 | 67.93 | ||
Sundry Debtors | 5.91 | 6.36 | 2.52 | 5.16 |
Debtor Days | 80.02 | 135.34 | ||
Other Current Assets | 11.35 | 5.5 | 5.65 | 4.89 |
Sundry Creditors | -4.24 | -3.9 | -3.77 | -2.93 |
Creditor Days | 119.72 | 76.85 | ||
Other Current Liabilities | -6.68 | -1.34 | -1.41 | -1.38 |
Cash | 17.42 | 1.98 | 2.99 | 1.58 |
Total Assets | 40.22 | 23.12 | 21.72 | 22.57 |
No Record Found
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