| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
|---|---|---|
Equity Capital | 1.71 | 1.71 |
Preference Capital | 0 | 0 |
Reserves | 24.71 | 20.14 |
Net Worth | 26.42 | 21.85 |
Minority Interest | ||
Debt | 23.8 | 24.77 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 50.22 | 46.62 |
Fixed Assets | 11.5 | 10.03 |
Intangible Assets | ||
Investments | 10.53 | 10.53 |
Deferred Tax Asset Net | 0.27 | 0 |
Networking Capital | 25.26 | 19.8 |
Inventories | 4.04 | 4.6 |
Inventory Days | ||
Sundry Debtors | 16.65 | 4.92 |
Debtor Days | ||
Other Current Assets | 9.16 | 16.28 |
Sundry Creditors | -0.82 | -3.38 |
Creditor Days | ||
Other Current Liabilities | -3.77 | -2.62 |
Cash | 2.67 | 6.25 |
Total Assets | 50.23 | 46.61 |
No Record Found
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