| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.57 | 3.45 | 3.45 | 3.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.1 | 2.86 | 2.3 | 2.26 |
Net Worth | 8.67 | 6.31 | 5.75 | 5.71 |
Minority Interest | ||||
Debt | 14.57 | 13.23 | 3.82 | 5.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.24 | 19.54 | 9.57 | 11.56 |
Fixed Assets | 2.17 | 2.62 | 0.52 | 0.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.26 | 16.68 | 8.63 | 11.21 |
Inventories | 19.52 | 22.08 | 25.7 | 7.53 |
Inventory Days | 133.36 | |||
Sundry Debtors | 146.36 | 94.07 | 59.05 | 40.45 |
Debtor Days | 716.41 | |||
Other Current Assets | 6.52 | 3.69 | 6.33 | 4.13 |
Sundry Creditors | -149.63 | -99.17 | -80.13 | -38.91 |
Creditor Days | 689.13 | |||
Other Current Liabilities | -3.5 | -3.98 | -2.32 | -1.99 |
Cash | 1.82 | 0.23 | 0.42 | 0.07 |
Total Assets | 23.25 | 19.53 | 9.56 | 11.55 |
No Record Found
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