Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 66.62 | 22.21 | 22.21 | 11.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.84 | 1.57 | 2.97 | 13.26 |
Net Worth | 68.46 | 23.78 | 25.18 | 24.36 |
Minority Interest | ||||
Debt | 1.91 | 2.63 | 4.1 | 7.37 |
Deferred Tax Liability Net | 0.68 | 0 | 0.03 | 0.03 |
Total Liabilities | 71.05 | 26.41 | 29.31 | 31.76 |
Fixed Assets | 2.29 | 3.48 | 5.14 | 1.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.46 | 0.46 | 0 | 0.13 |
Networking Capital | 67.65 | 20.9 | 23.59 | 28.95 |
Inventories | 31.96 | 0.15 | 0.26 | 1.19 |
Inventory Days | 13.4 | |||
Sundry Debtors | 19.41 | 5.47 | 15.74 | 20.75 |
Debtor Days | 233.78 | |||
Other Current Assets | 16.35 | 15.46 | 7.77 | 8.03 |
Sundry Creditors | -0.03 | -0.09 | -0.12 | -1.01 |
Creditor Days | 11.37 | |||
Other Current Liabilities | -0.03 | -0.09 | -0.06 | -0.01 |
Cash | 0.65 | 1.56 | 0.59 | 0.89 |
Total Assets | 71.05 | 26.4 | 29.32 | 31.75 |
No Record Found
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