| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.02 | 10.02 | 10.02 | 10.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.14 | 16.64 | 18.44 | 16.41 |
Net Worth | 44.16 | 26.66 | 28.46 | 26.43 |
Minority Interest | ||||
Debt | 7.23 | 12.51 | 14.24 | 3.73 |
Deferred Tax Liability Net | 4.84 | 0 | 0 | 0 |
Total Liabilities | 56.23 | 39.17 | 42.7 | 30.16 |
Fixed Assets | 1.83 | 1.87 | 1.85 | 1.9 |
Intangible Assets | ||||
Investments | 2.45 | 2.94 | 2.94 | 2.95 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 51.26 | 33.71 | 36.36 | 23.18 |
Inventories | 51.88 | 33.26 | 38.85 | 23.46 |
Inventory Days | 0 | |||
Sundry Debtors | 1.2 | 0.11 | 0.01 | 0.97 |
Debtor Days | 0 | |||
Other Current Assets | 2.81 | 1.54 | 1.99 | 5.62 |
Sundry Creditors | -3.79 | -0.8 | -0.31 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.84 | -0.4 | -4.18 | -6.87 |
Cash | 0.69 | 0.66 | 1.55 | 2.14 |
Total Assets | 56.23 | 39.18 | 42.7 | 30.17 |
No Record Found
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