| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 1.24 | 1.24 | 1.24 | 1.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.2 | 39.16 | 31.78 | 24.62 |
Net Worth | 44.44 | 40.4 | 33.02 | 25.86 |
Minority Interest | ||||
Debt | 32.47 | 34.54 | 17.5 | 23.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 76.91 | 74.94 | 50.52 | 48.88 |
Fixed Assets | 2.46 | 2.63 | 3.21 | 3.46 |
Intangible Assets | ||||
Investments | 3.81 | 0.28 | 0.81 | 3.25 |
Deferred Tax Asset Net | 0.1 | 0.36 | 0.2 | 0.18 |
Networking Capital | 13.48 | 30.82 | 9.92 | 13.99 |
Inventories | 2.27 | 10.06 | 8.91 | 5.27 |
Inventory Days | ||||
Sundry Debtors | 13.1 | 15.61 | 12.55 | 21.32 |
Debtor Days | ||||
Other Current Assets | 19.41 | 24.4 | 22.84 | 23.41 |
Sundry Creditors | -4.4 | -5.37 | -22.89 | -26.39 |
Creditor Days | ||||
Other Current Liabilities | -16.9 | -13.88 | -11.48 | -9.62 |
Cash | 57.06 | 40.85 | 36.35 | 28 |
Total Assets | 76.91 | 74.94 | 50.5 | 48.88 |
No Record Found
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