| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.89 | 4.89 | 4.89 | 3.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.57 | 30.09 | 29.87 | 6.67 |
Net Worth | 35.46 | 34.98 | 34.76 | 10.66 |
Minority Interest | ||||
Debt | 24.39 | 26.38 | 1.29 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 59.85 | 61.36 | 36.05 | 10.67 |
Fixed Assets | 0.06 | 0.09 | 0.14 | 0.06 |
Intangible Assets | ||||
Investments | 2.01 | 2.01 | 10.99 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0 |
Networking Capital | 56.7 | 58.74 | 24.67 | 8.12 |
Inventories | 0.69 | 1.91 | 2.27 | 2.42 |
Inventory Days | ||||
Sundry Debtors | 4.41 | 4.67 | 3.82 | 32.2 |
Debtor Days | ||||
Other Current Assets | 52.34 | 54.46 | 20.42 | 0.32 |
Sundry Creditors | -0.65 | -1.42 | -1.66 | -26.74 |
Creditor Days | ||||
Other Current Liabilities | -0.08 | -0.88 | -0.18 | -0.07 |
Cash | 1.06 | 0.51 | 0.25 | 2.49 |
Total Assets | 59.84 | 61.36 | 36.06 | 10.67 |
No Record Found
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