| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.27 | 14.27 | 14.27 | 9.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.51 | 3.19 | 1.07 | 4.38 |
Net Worth | 19.78 | 17.46 | 15.34 | 14.29 |
Minority Interest | ||||
Debt | 1.56 | 1.42 | 2.32 | 0.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.34 | 18.88 | 17.66 | 14.89 |
Fixed Assets | 0.47 | 0.41 | 0.5 | 0.39 |
Intangible Assets | ||||
Investments | 2.39 | 0.94 | 0.6 | 0 |
Deferred Tax Asset Net | 0.06 | 0.04 | 0.04 | 0.03 |
Networking Capital | 18.36 | 14.71 | 16.16 | 14.38 |
Inventories | 2.26 | 2.09 | 2.5 | 6.77 |
Inventory Days | 44.8 | |||
Sundry Debtors | 13.96 | 12.77 | 29.71 | 17.9 |
Debtor Days | 118.45 | |||
Other Current Assets | 4.34 | 2.84 | 1.61 | 0.9 |
Sundry Creditors | -1.73 | -2.69 | -17.06 | -11.01 |
Creditor Days | 72.85 | |||
Other Current Liabilities | -0.47 | -0.3 | -0.6 | -0.18 |
Cash | 0.07 | 2.78 | 0.37 | 0.1 |
Total Assets | 21.35 | 18.88 | 17.67 | 14.9 |
No Record Found
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