| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 3.25 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.1 | 24.3 | 4.4 | 3.09 |
Net Worth | 36.1 | 34.3 | 7.65 | 6.34 |
Minority Interest | ||||
Debt | 0.96 | 2.27 | 6.21 | 4.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.06 | 36.57 | 13.86 | 11.15 |
Fixed Assets | 0.33 | 0.48 | 0.2 | 0.24 |
Intangible Assets | ||||
Investments | 4.2 | 4.2 | 4.2 | 4.35 |
Deferred Tax Asset Net | 0.08 | 0.05 | 0.03 | 0.02 |
Networking Capital | 30.05 | 26.9 | 8.15 | 6.43 |
Inventories | 4.57 | 3.69 | 2.47 | 3.56 |
Inventory Days | 31.67 | |||
Sundry Debtors | 14.93 | 24.92 | 8.48 | 8.03 |
Debtor Days | 71.44 | |||
Other Current Assets | 12.93 | 6.09 | 1.06 | 0.1 |
Sundry Creditors | -1.93 | -7.48 | -3.71 | -5.02 |
Creditor Days | 44.66 | |||
Other Current Liabilities | -0.45 | -0.31 | -0.15 | -0.24 |
Cash | 2.41 | 4.95 | 1.29 | 0.12 |
Total Assets | 37.07 | 36.58 | 13.87 | 11.16 |
No Record Found
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