| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.73 | 10.73 | 10.73 | 10.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.52 | 40.27 | 34.13 | 29.53 |
Net Worth | 57.25 | 51 | 44.86 | 40.26 |
Minority Interest | ||||
Debt | 49.44 | 27.75 | 4.09 | 35.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 106.69 | 78.75 | 48.95 | 75.83 |
Fixed Assets | 0.13 | 0.29 | 0.45 | 0.2 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.01 | 0.02 | 0.01 | 0 |
Networking Capital | 97.85 | 73.16 | 45.72 | 66.11 |
Inventories | 54.61 | 43.63 | 15.22 | 23.56 |
Inventory Days | 25.53 | |||
Sundry Debtors | 41.7 | 29.01 | 30.47 | 44.52 |
Debtor Days | 48.25 | |||
Other Current Assets | 2.04 | 1.27 | 0.67 | 1.27 |
Sundry Creditors | -0.07 | -0.03 | -0.1 | -0.05 |
Creditor Days | 0.05 | |||
Other Current Liabilities | -0.43 | -0.72 | -0.54 | -3.19 |
Cash | 8.66 | 5.23 | 2.73 | 9.46 |
Total Assets | 106.7 | 78.75 | 48.96 | 75.82 |
No Record Found
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