| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.1 | 0.42 | 0.42 | 0.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.61 | 5.06 | 3.65 | 3.62 |
Net Worth | 17.71 | 5.48 | 4.07 | 4.04 |
Minority Interest | ||||
Debt | 12.07 | 11.79 | 14.66 | 14.25 |
Deferred Tax Liability Net | 0.11 | 0.12 | 0.14 | 0.15 |
Total Liabilities | 29.89 | 17.39 | 18.87 | 18.44 |
Fixed Assets | 0.95 | 0.98 | 1.05 | 0.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 28.49 | 15.89 | 17.35 | 17.34 |
Inventories | 26.92 | 13.3 | 13.81 | 14.38 |
Inventory Days | ||||
Sundry Debtors | 9.93 | 3.92 | 3.74 | 3.68 |
Debtor Days | ||||
Other Current Assets | 1.06 | 0.28 | 0.38 | 0.27 |
Sundry Creditors | -8.73 | -0.99 | -0.42 | -0.69 |
Creditor Days | ||||
Other Current Liabilities | -0.69 | -0.62 | -0.16 | -0.3 |
Cash | 0.44 | 0.53 | 0.46 | 0.15 |
Total Assets | 29.89 | 17.4 | 18.86 | 18.45 |
No Record Found
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