| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 10.5 | 10.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.08 | 0.11 | 0.02 | -0.97 |
Net Worth | 10.58 | 10.61 | 10.52 | 9.53 |
Minority Interest | ||||
Debt | 5.01 | 4.56 | 9.55 | 2.56 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 15.6 | 15.17 | 20.07 | 12.09 |
Fixed Assets | 0.87 | 0.86 | 0.8 | 0.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.02 |
Networking Capital | 2.62 | -0.91 | 1.04 | 0.21 |
Inventories | 9.86 | 10.31 | 8.67 | 7.65 |
Inventory Days | 0 | |||
Sundry Debtors | 1.13 | 1.22 | 1.59 | 1.79 |
Debtor Days | 0 | |||
Other Current Assets | 13.84 | 5.13 | 1.4 | 1.37 |
Sundry Creditors | -12.76 | -9.36 | -9.22 | -8.87 |
Creditor Days | 0 | |||
Other Current Liabilities | -9.45 | -8.21 | -1.4 | -1.73 |
Cash | 12.1 | 15.21 | 18.21 | 11.13 |
Total Assets | 15.59 | 15.16 | 20.06 | 12.08 |
No Record Found
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