| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.76 | 7.76 | 7.76 | 7.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.74 | 15.13 | 14.32 | 11.8 |
Net Worth | 24.5 | 22.89 | 22.08 | 19.56 |
Minority Interest | ||||
Debt | 1.95 | 1.66 | 0.11 | 0.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.23 |
Total Liabilities | 26.45 | 24.55 | 22.19 | 20.1 |
Fixed Assets | 0.78 | 1.35 | 1.26 | 4.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.04 | 0.03 |
Networking Capital | 21.91 | 19.09 | 16.46 | 12.51 |
Inventories | 26.51 | 25.26 | 22.98 | 19.72 |
Inventory Days | 578.5 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 2.61 | 2.45 | 2.42 | 3.54 |
Sundry Creditors | -0.01 | 0 | -0.01 | -0.02 |
Creditor Days | 0.58 | |||
Other Current Liabilities | -7.2 | -8.62 | -8.93 | -10.73 |
Cash | 3.72 | 4.08 | 4.44 | 2.97 |
Total Assets | 26.45 | 24.56 | 22.2 | 20.1 |
No Record Found
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