| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.6 | 14.59 | 11.69 | 11.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.97 | -1.6 | -6.18 | -7.88 |
Net Worth | 95.57 | 12.99 | 5.51 | 3.81 |
Minority Interest | ||||
Debt | 33.47 | 11.17 | 6.17 | 14.79 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0.04 | 0.04 |
Total Liabilities | 129.08 | 24.2 | 11.72 | 18.64 |
Fixed Assets | 2.9 | 1.56 | 1.78 | 1.99 |
Intangible Assets | ||||
Investments | 52 | 3.08 | 1.61 | 1.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 71.19 | 16.29 | 8.24 | 15.23 |
Inventories | 6.3 | 5.38 | 5.16 | 4.99 |
Inventory Days | 0 | |||
Sundry Debtors | 8.5 | 5.03 | 4.11 | 5.07 |
Debtor Days | 0 | |||
Other Current Assets | 65.96 | 26.75 | 63.16 | 70.72 |
Sundry Creditors | -4.44 | -4.33 | -4.34 | -4.42 |
Creditor Days | 0 | |||
Other Current Liabilities | -5.13 | -16.54 | -59.85 | -61.13 |
Cash | 3.01 | 3.26 | 0.09 | 0.35 |
Total Assets | 129.1 | 24.19 | 11.72 | 18.65 |
No Record Found
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