| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.93 | 6.93 | 4.94 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.41 | 9.13 | 6.7 | 10.33 |
Net Worth | 16.34 | 16.06 | 11.64 | 15.27 |
Minority Interest | ||||
Debt | 15.48 | 12.8 | 18.85 | 21.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.82 | 28.86 | 30.49 | 37.02 |
Fixed Assets | 0.11 | 0.14 | 0.16 | 0.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 4.1 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.04 | 0.03 |
Networking Capital | 29.21 | 27.75 | 28.99 | 30.91 |
Inventories | 12.74 | 12.89 | 11.05 | 13.74 |
Inventory Days | ||||
Sundry Debtors | 13.64 | 13.35 | 21.22 | 20.6 |
Debtor Days | ||||
Other Current Assets | 4.7 | 4.14 | 2.12 | 3.57 |
Sundry Creditors | -1.07 | -1.85 | -4.86 | -3.93 |
Creditor Days | ||||
Other Current Liabilities | -0.8 | -0.78 | -0.54 | -3.07 |
Cash | 2.47 | 0.95 | 1.31 | 1.78 |
Total Assets | 31.82 | 28.87 | 30.5 | 37.03 |
No Record Found
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