| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.2 | 13.2 | 13.2 | 13.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.22 | 13.31 | 5.93 | -13.59 |
Net Worth | 25.42 | 26.51 | 19.13 | -0.39 |
Minority Interest | ||||
Debt | 1.86 | 3.39 | 3.39 | 21.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.28 | 29.9 | 22.52 | 21.2 |
Fixed Assets | 0.11 | 0.12 | 0.13 | 0.14 |
Intangible Assets | ||||
Investments | 0.4 | 0.35 | 0.3 | 0.27 |
Deferred Tax Asset Net | 3.01 | 0.82 | 4.41 | 13.09 |
Networking Capital | 23.68 | 27.71 | 16.51 | 3.88 |
Inventories | 21.69 | 17.58 | 17.78 | 12.88 |
Inventory Days | 47,438.95 | |||
Sundry Debtors | 22.15 | 39.78 | 37.24 | 23.22 |
Debtor Days | 85,522.7 | |||
Other Current Assets | 11.19 | 11.07 | 11.4 | 10.54 |
Sundry Creditors | -19.65 | -26.01 | -33.47 | -25.93 |
Creditor Days | 95,504.03 | |||
Other Current Liabilities | -11.7 | -14.71 | -16.44 | -16.83 |
Cash | 0.09 | 0.9 | 1.17 | 3.81 |
Total Assets | 27.29 | 29.9 | 22.52 | 21.19 |
No Record Found
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