| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.33 | 1.5 | 1.5 | 1.5 |
Preference Capital | 2.5 | 2.5 | 2.5 | 2.5 |
Reserves | 20.52 | 9.12 | 5.48 | 4.53 |
Net Worth | 31.35 | 13.12 | 9.48 | 8.53 |
Minority Interest | ||||
Debt | 57.12 | 50.55 | 34.96 | 39.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 88.47 | 63.67 | 44.44 | 47.79 |
Fixed Assets | 0.78 | 0.58 | 0.71 | 1.46 |
Intangible Assets | ||||
Investments | 0.23 | 0.33 | 0.11 | 1 |
Deferred Tax Asset Net | 0.53 | 0.29 | 0.25 | 0.23 |
Networking Capital | 85.9 | 61.72 | 41.19 | 42.32 |
Inventories | 25.95 | 22.53 | 27.96 | 25.46 |
Inventory Days | ||||
Sundry Debtors | 50.73 | 34.05 | 8.8 | 10.4 |
Debtor Days | ||||
Other Current Assets | 25.64 | 20.87 | 18.66 | 19.41 |
Sundry Creditors | -11.89 | -13.5 | -11.48 | -11.5 |
Creditor Days | ||||
Other Current Liabilities | -4.53 | -2.23 | -2.75 | -1.45 |
Cash | 1.04 | 0.75 | 2.18 | 2.78 |
Total Assets | 88.48 | 63.67 | 44.44 | 47.79 |
No Record Found
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