Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 0.63 | 0.63 | 0.63 |
Preference Capital | 0 | 0 | 0 |
Reserves | 2.39 | 1.54 | 1.54 |
Net Worth | 3.02 | 2.17 | 2.17 |
Minority Interest | |||
Debt | 6.48 | 3.9 | 4.39 |
Deferred Tax Liability Net | 0.24 | 0.23 | 0.26 |
Total Liabilities | 9.74 | 6.3 | 6.82 |
Fixed Assets | 1.04 | 0.93 | 1.06 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 8.6 | 5.34 | 5.76 |
Inventories | 4.21 | 2.36 | 2.95 |
Inventory Days | |||
Sundry Debtors | 2.92 | 2.35 | 1.93 |
Debtor Days | |||
Other Current Assets | 2.22 | 1.54 | 2.29 |
Sundry Creditors | -0.55 | -0.54 | -1.1 |
Creditor Days | |||
Other Current Liabilities | -0.2 | -0.37 | -0.31 |
Cash | 0.11 | 0.01 | 0.01 |
Total Assets | 9.75 | 6.28 | 6.83 |
No Record Found
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