| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.49 | 11.49 | 11.49 | 11.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.27 | 37.15 | 31.98 | 27.44 |
Net Worth | 79.76 | 48.64 | 43.47 | 38.93 |
Minority Interest | ||||
Debt | 4.35 | 10.68 | 4.88 | 3.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 84.11 | 59.32 | 48.35 | 42.18 |
Fixed Assets | 0.99 | 1.03 | 1.21 | 1.16 |
Intangible Assets | ||||
Investments | 43.18 | 10.36 | 9.51 | 10.56 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.25 | 0.35 |
Networking Capital | 38 | 42.16 | 31.91 | 28.97 |
Inventories | 14.14 | 20.96 | 18.71 | 13.59 |
Inventory Days | 80.75 | |||
Sundry Debtors | 2.51 | 3.15 | 3.11 | 1.5 |
Debtor Days | 8.91 | |||
Other Current Assets | 23.84 | 21.79 | 11.55 | 14.36 |
Sundry Creditors | -2.24 | -2.75 | -1.34 | -0.37 |
Creditor Days | 2.19 | |||
Other Current Liabilities | -0.25 | -0.99 | -0.12 | -0.11 |
Cash | 1.9 | 5.72 | 5.47 | 1.13 |
Total Assets | 84.11 | 59.31 | 48.35 | 42.17 |
No Record Found
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