Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 38.5 | 24.8 | 5.27 | 5.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.14 | 15.26 | 14.48 | 14 |
Net Worth | 54.64 | 40.06 | 19.75 | 19.27 |
Minority Interest | ||||
Debt | 4.06 | 4.36 | 3.69 | 3.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.15 |
Total Liabilities | 58.7 | 44.42 | 23.44 | 23.32 |
Fixed Assets | 0.37 | 0.44 | 0.52 | 0.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.15 |
Networking Capital | 54.64 | 42.47 | 21.87 | 22.43 |
Inventories | 5.23 | 7.97 | 6.35 | 6.41 |
Inventory Days | 530.37 | |||
Sundry Debtors | 5.16 | 10.2 | 11.38 | 13.49 |
Debtor Days | 1,116.19 | |||
Other Current Assets | 49.25 | 33.2 | 23.75 | 14.7 |
Sundry Creditors | -0.69 | -4.59 | -13.83 | -10.6 |
Creditor Days | 877.06 | |||
Other Current Liabilities | -4.31 | -4.31 | -5.78 | -1.57 |
Cash | 3.69 | 1.51 | 1.06 | 0.14 |
Total Assets | 58.7 | 44.42 | 23.45 | 23.31 |
No Record Found
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