| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.29 | 3.25 | 2.87 | 1.88 |
Net Worth | 3.53 | 3.49 | 3.11 | 2.12 |
Minority Interest | ||||
Debt | 0.31 | 0.11 | 0.23 | 0.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.84 | 3.6 | 3.34 | 2.46 |
Fixed Assets | 0.62 | 0.64 | 0.74 | 0.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.09 | 0.08 |
Networking Capital | 2.07 | 2.54 | 1.39 | 0.93 |
Inventories | 2.29 | 2.48 | 1.63 | 1.22 |
Inventory Days | 115.97 | |||
Sundry Debtors | 0.17 | 0.18 | 0.18 | 0.16 |
Debtor Days | 15.2 | |||
Other Current Assets | 0.28 | 0.57 | 0.83 | 0.27 |
Sundry Creditors | -0.1 | -0.13 | -0.03 | -0.11 |
Creditor Days | 10.45 | |||
Other Current Liabilities | -0.57 | -0.56 | -1.22 | -0.61 |
Cash | 1.12 | 0.41 | 1.13 | 0.56 |
Total Assets | 3.85 | 3.62 | 3.35 | 2.45 |
No Record Found
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