Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 10.73 | 10.73 | 10.73 | 10.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.27 | 34.13 | 29.53 | 25.23 |
Net Worth | 51 | 44.86 | 40.26 | 35.96 |
Minority Interest | ||||
Debt | 27.75 | 4.09 | 35.57 | 59.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 78.75 | 48.95 | 75.83 | 95.82 |
Fixed Assets | 0.29 | 0.45 | 0.2 | 0.06 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0 | 0.02 |
Networking Capital | 73.16 | 45.72 | 66.11 | 58.22 |
Inventories | 43.63 | 15.22 | 23.56 | 27.23 |
Inventory Days | 25.53 | 28.89 | ||
Sundry Debtors | 29.01 | 30.47 | 44.52 | 35.39 |
Debtor Days | 48.25 | 37.55 | ||
Other Current Assets | 1.27 | 0.67 | 1.27 | 3.1 |
Sundry Creditors | -0.03 | -0.1 | -0.05 | -4.04 |
Creditor Days | 0.05 | 4.28 | ||
Other Current Liabilities | -0.72 | -0.54 | -3.19 | -3.46 |
Cash | 5.23 | 2.73 | 9.46 | 37.53 |
Total Assets | 78.75 | 48.96 | 75.82 | 95.83 |
No Record Found
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