| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.87 | 0.87 | 0.87 | 0.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.38 | 9.35 | 7.68 | 5.98 |
Net Worth | 12.25 | 10.22 | 8.55 | 6.85 |
Minority Interest | ||||
Debt | 3.12 | 2.05 | 1.89 | 1.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.37 | 12.27 | 10.44 | 8.13 |
Fixed Assets | 0.09 | 0.16 | 0.22 | 0.18 |
Intangible Assets | ||||
Investments | 2.75 | 1.75 | 1.75 | 1 |
Deferred Tax Asset Net | 0.11 | 0.11 | 0.11 | 0.1 |
Networking Capital | 8.49 | 8.54 | 5.49 | 5.8 |
Inventories | 9.71 | 7.98 | 2.79 | 3.76 |
Inventory Days | ||||
Sundry Debtors | 5.84 | 6.55 | 8.07 | 8.65 |
Debtor Days | ||||
Other Current Assets | 0.88 | 0.95 | 0.46 | 0.01 |
Sundry Creditors | -6.13 | -6.52 | -3.98 | -5.6 |
Creditor Days | ||||
Other Current Liabilities | -1.81 | -0.42 | -1.85 | -1.02 |
Cash | 3.94 | 1.71 | 2.87 | 1.04 |
Total Assets | 15.38 | 12.27 | 10.44 | 8.12 |
No Record Found
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