| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.41 | 7.41 | 7.41 | 7.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.79 | 48.35 | 44.86 | 45.89 |
Net Worth | 77.2 | 55.76 | 52.27 | 53.3 |
Minority Interest | ||||
Debt | 41.47 | 50.78 | 27.33 | 22.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 118.67 | 106.54 | 79.6 | 76.18 |
Fixed Assets | 0.06 | 0.07 | 0.08 | 0.07 |
Intangible Assets | ||||
Investments | 9.4 | 20.2 | 20.2 | 21.16 |
Deferred Tax Asset Net | 0.96 | 0.98 | 0 | 0 |
Networking Capital | 107.84 | 84.63 | 58.26 | 51.86 |
Inventories | 70.23 | 61.53 | 44.45 | 42.08 |
Inventory Days | 4,983.35 | |||
Sundry Debtors | 6.61 | 3.8 | 3.92 | 1.23 |
Debtor Days | 145.66 | |||
Other Current Assets | 42.1 | 36.51 | 12.8 | 11.99 |
Sundry Creditors | -2.87 | -1.74 | -0.45 | -1.5 |
Creditor Days | 177.63 | |||
Other Current Liabilities | -8.23 | -15.47 | -2.46 | -1.94 |
Cash | 0.41 | 0.66 | 1.05 | 3.09 |
Total Assets | 118.67 | 106.54 | 79.59 | 76.18 |
No Record Found
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