| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 7 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.43 | 53.79 | 9.96 | 6.68 |
Net Worth | 25.93 | 64.29 | 16.96 | 13.68 |
Minority Interest | ||||
Debt | 12.74 | 9.29 | 8.69 | 17.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.67 | 73.58 | 25.65 | 30.72 |
Fixed Assets | 17.27 | 17.55 | 16.71 | 17.46 |
Intangible Assets | ||||
Investments | 0.03 | 0.1 | 0.1 | 0.47 |
Deferred Tax Asset Net | 2.22 | 2.14 | 2.57 | 3.76 |
Networking Capital | 18.77 | 50.2 | 6.05 | 8.58 |
Inventories | 0.44 | 0.82 | 0.88 | 0.81 |
Inventory Days | ||||
Sundry Debtors | 1.95 | 9.7 | 8.91 | 7.84 |
Debtor Days | ||||
Other Current Assets | 19.45 | 42.03 | 4.58 | 5.99 |
Sundry Creditors | -2.56 | -1.31 | -4.28 | -3.26 |
Creditor Days | ||||
Other Current Liabilities | -0.51 | -1.04 | -4.04 | -2.8 |
Cash | 0.39 | 3.6 | 0.22 | 0.44 |
Total Assets | 38.68 | 73.59 | 25.65 | 30.71 |
No Record Found
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