| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.93 | 19.93 | 19.93 | 19.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.33 | 10.66 | 0.74 | 1.47 |
Net Worth | 31.26 | 30.59 | 20.67 | 21.4 |
Minority Interest | ||||
Debt | 88.23 | 130 | 109.9 | 45.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 119.49 | 160.59 | 130.57 | 66.76 |
Fixed Assets | 4.53 | 5.08 | 4.17 | 3.22 |
Intangible Assets | ||||
Investments | 1.77 | 1.77 | 1.77 | 0.97 |
Deferred Tax Asset Net | 2.9 | 0.96 | 2.99 | 2.6 |
Networking Capital | 104.42 | 149.7 | 119.32 | 55.57 |
Inventories | 9.85 | 15.58 | 13.53 | 12.55 |
Inventory Days | 78.06 | |||
Sundry Debtors | 92.16 | 112.75 | 65.75 | 23.9 |
Debtor Days | 148.67 | |||
Other Current Assets | 19.07 | 31.38 | 50.48 | 45.02 |
Sundry Creditors | -10.12 | -6.15 | -8.39 | -8.34 |
Creditor Days | 51.88 | |||
Other Current Liabilities | -6.54 | -3.86 | -2.05 | -17.56 |
Cash | 5.86 | 3.08 | 2.32 | 4.4 |
Total Assets | 119.48 | 160.59 | 130.57 | 66.76 |
No Record Found
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