| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.79 | 16.79 | 16.79 | 16.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.01 | 6.11 | 4.6 | 4.51 |
Net Worth | 35.8 | 22.9 | 21.39 | 21.3 |
Minority Interest | ||||
Debt | 14.45 | 14.02 | 15.91 | 14.23 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 50.25 | 36.92 | 37.31 | 35.54 |
Fixed Assets | 0.38 | 0.42 | 0.11 | 0.11 |
Intangible Assets | ||||
Investments | 12.91 | 0.99 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 36.4 | 35.2 | 36.72 | 35.24 |
Inventories | 28.66 | 15.76 | 16.59 | 17.94 |
Inventory Days | 104.84 | |||
Sundry Debtors | 7.65 | 19.61 | 25.02 | 18.91 |
Debtor Days | 110.51 | |||
Other Current Assets | 0.47 | 0.12 | 0.15 | 0.2 |
Sundry Creditors | 0 | -0.01 | -4.96 | -1.73 |
Creditor Days | 10.11 | |||
Other Current Liabilities | -0.38 | -0.28 | -0.08 | -0.08 |
Cash | 0.55 | 0.3 | 0.37 | 0.09 |
Total Assets | 50.24 | 36.91 | 37.3 | 35.54 |
No Record Found
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