Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|
Equity Capital | 7.06 | 7.06 | 6.5 |
Preference Capital | 0 | 0 | 0 |
Reserves | 21.09 | 18.72 | 4.9 |
Net Worth | 28.15 | 25.78 | 11.4 |
Minority Interest | |||
Debt | 3.45 | 5.98 | 13.39 |
Deferred Tax Liability Net | 0.09 | 0.06 | 0.02 |
Total Liabilities | 31.69 | 31.82 | 24.81 |
Fixed Assets | 19.99 | 18.47 | 10.62 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0.01 |
Networking Capital | 11.5 | 13.07 | 13.66 |
Inventories | 8.2 | 11.85 | 5.35 |
Inventory Days | |||
Sundry Debtors | 4.82 | 2.97 | 3.96 |
Debtor Days | |||
Other Current Assets | 5.94 | 8.19 | 6.24 |
Sundry Creditors | -5.21 | -6.68 | -0.55 |
Creditor Days | |||
Other Current Liabilities | -2.25 | -3.26 | -1.34 |
Cash | 0.17 | 0.26 | 0.5 |
Total Assets | 31.68 | 31.81 | 24.79 |
No Record Found
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