| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.03 | 3.03 | 3.03 | 3.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.47 | 0.38 | 0.19 | 0.09 |
Net Worth | 3.5 | 3.41 | 3.22 | 3.12 |
Minority Interest | ||||
Debt | 0.08 | 0.06 | 0.12 | 0.09 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 3.6 | 3.49 | 3.36 | 3.23 |
Fixed Assets | 1.03 | 1.08 | 1.01 | 0.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.02 | 0.02 |
Networking Capital | 2.55 | 2.37 | 2.32 | 2.24 |
Inventories | 2.02 | 1.73 | 1.59 | 1.13 |
Inventory Days | 191.95 | 220.53 | ||
Sundry Debtors | 0.74 | 0.9 | 0.79 | 0.95 |
Debtor Days | 95.37 | 185.4 | ||
Other Current Assets | 0.39 | 0.38 | 0.41 | 0.43 |
Sundry Creditors | -0.3 | -0.36 | -0.26 | -0.12 |
Creditor Days | 31.38 | 23.42 | ||
Other Current Liabilities | -0.3 | -0.28 | -0.21 | -0.15 |
Cash | 0.01 | 0.01 | 0.01 | 0 |
Total Assets | 3.63 | 3.49 | 3.36 | 3.24 |
No Record Found
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