Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.06 | 5.06 | 5.06 | 5.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.13 | 5.73 | 5.44 | 5.19 |
Net Worth | 12.19 | 10.79 | 10.5 | 10.25 |
Minority Interest | ||||
Debt | 19.48 | 15.97 | 5 | 0.55 |
Deferred Tax Liability Net | 0 | 0.01 | 0.02 | 0.03 |
Total Liabilities | 31.67 | 26.77 | 15.52 | 10.83 |
Fixed Assets | 0.39 | 0.3 | 0.4 | 0.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 3.69 |
Deferred Tax Asset Net | 0.01 | 0.03 | 0.01 | 0.01 |
Networking Capital | 30.85 | 25.55 | 14.97 | 6.33 |
Inventories | 14.84 | 8.69 | 9.45 | 10.15 |
Inventory Days | 55.85 | 81.19 | ||
Sundry Debtors | 17.72 | 21.97 | 6.96 | 7.09 |
Debtor Days | 41.13 | 56.71 | ||
Other Current Assets | 9.8 | 18.48 | 15.21 | 5.17 |
Sundry Creditors | -10.75 | -23.36 | -15.86 | -14.31 |
Creditor Days | 93.73 | 114.46 | ||
Other Current Liabilities | -0.76 | -0.22 | -0.79 | -1.77 |
Cash | 0.41 | 0.88 | 0.14 | 0.29 |
Total Assets | 31.66 | 26.76 | 15.52 | 10.82 |
No Record Found
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