Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.13 | 3.13 | 3.13 | 3.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.29 | 9.18 | 1.55 | 2.53 |
Net Worth | 11.42 | 12.31 | 4.68 | 5.66 |
Minority Interest | ||||
Debt | 2.08 | 0.76 | 1.1 | 1.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.5 | 13.07 | 5.78 | 7.22 |
Fixed Assets | 0.96 | 0.95 | 0.63 | 1.21 |
Intangible Assets | ||||
Investments | 7.29 | 7.49 | 3.38 | 0.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.11 | 4.28 | -1.05 | 3.85 |
Inventories | 1.25 | 1.1 | 0.51 | 1.07 |
Inventory Days | 35.11 | |||
Sundry Debtors | 3.59 | 2 | 1.59 | 2.03 |
Debtor Days | 66.62 | |||
Other Current Assets | 3.04 | 2.96 | 1.63 | 2.17 |
Sundry Creditors | -2.27 | 0 | -0.58 | -1.03 |
Creditor Days | 33.8 | |||
Other Current Liabilities | -0.5 | -1.78 | -4.2 | -0.39 |
Cash | 0.16 | 0.36 | 2.81 | 2 |
Total Assets | 13.52 | 13.08 | 5.77 | 7.23 |
No Record Found
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