| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.86 | 28.86 | 14.43 | 14.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.16 | 6.07 | 18 | 17.86 |
Net Worth | 37.02 | 34.93 | 32.43 | 32.29 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.02 | 34.93 | 32.43 | 32.29 |
Fixed Assets | 3.28 | 3.15 | 3.19 | 3.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.4 | 0.89 |
Deferred Tax Asset Net | 0.13 | 0.28 | 0.14 | 0.14 |
Networking Capital | 33.52 | 31.14 | 28.57 | 27.86 |
Inventories | 4.89 | 2.98 | 5.07 | 6.23 |
Inventory Days | 1,060.81 | 598.95 | ||
Sundry Debtors | 8.66 | 9.4 | 6.6 | 5.48 |
Debtor Days | 1,380.94 | 526.85 | ||
Other Current Assets | 21.86 | 21.01 | 19.54 | 18.59 |
Sundry Creditors | -0.07 | -0.07 | -0.72 | -0.68 |
Creditor Days | 150.64 | 65.37 | ||
Other Current Liabilities | -1.82 | -2.18 | -1.92 | -1.76 |
Cash | 0.09 | 0.36 | 0.13 | 0.15 |
Total Assets | 37.02 | 34.93 | 32.43 | 32.29 |
No Record Found
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