| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.64 | 10.11 | 10.11 | 10.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.72 | 3.58 | 3.03 | 2.64 |
Net Worth | 14.36 | 13.69 | 13.14 | 12.75 |
Minority Interest | ||||
Debt | 8.36 | 1.02 | 0.39 | 1.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.72 | 14.71 | 13.53 | 13.94 |
Fixed Assets | 0.34 | 0.32 | 0.29 | 0.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.03 | 0.02 | 0.02 |
Networking Capital | 21.34 | 13.96 | 12.69 | 13.17 |
Inventories | 19.89 | 11.8 | 10.61 | 12.82 |
Inventory Days | 117.38 | |||
Sundry Debtors | 0.84 | 2.11 | 2.49 | 0.67 |
Debtor Days | 6.13 | |||
Other Current Assets | 1.39 | 0.36 | 0.48 | 0.48 |
Sundry Creditors | -0.38 | -0.13 | -0.18 | -0.08 |
Creditor Days | 0.73 | |||
Other Current Liabilities | -0.4 | -0.18 | -0.71 | -0.72 |
Cash | 0.97 | 0.4 | 0.53 | 0.06 |
Total Assets | 22.71 | 14.71 | 13.53 | 13.93 |
No Record Found
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