| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.33 | 3.33 | 2.51 | 2.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.52 | 14.26 | 9.2 | 8.08 |
Net Worth | 18.85 | 17.59 | 11.71 | 10.59 |
Minority Interest | ||||
Debt | 11.36 | 10.21 | 6.67 | 6.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.21 | 27.8 | 18.38 | 16.6 |
Fixed Assets | 0.21 | 0.11 | 0.16 | 0.22 |
Intangible Assets | ||||
Investments | 1.35 | 0.81 | 0.63 | 0.67 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.66 | 26.85 | 17.07 | 15.22 |
Inventories | 24.16 | 23.23 | 14.69 | 12.99 |
Inventory Days | 356.81 | |||
Sundry Debtors | 2.01 | 0 | 0.01 | 0.15 |
Debtor Days | 4.12 | |||
Other Current Assets | 2.67 | 10.96 | 2.38 | 2.22 |
Sundry Creditors | 0 | -0.8 | 0 | -0.13 |
Creditor Days | 3.57 | |||
Other Current Liabilities | -0.18 | -6.54 | -0.01 | -0.01 |
Cash | 0.01 | 0.02 | 0.53 | 0.5 |
Total Assets | 30.23 | 27.79 | 18.39 | 16.61 |
No Record Found
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