| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 |
|---|---|---|
Equity Capital | 5.43 | 3 |
Preference Capital | 0 | 0 |
Reserves | 2.96 | 1.09 |
Net Worth | 8.39 | 4.09 |
Minority Interest | ||
Debt | 26.17 | 23.27 |
Deferred Tax Liability Net | 0.74 | 0.72 |
Total Liabilities | 35.3 | 28.08 |
Fixed Assets | 14.71 | 12.6 |
Intangible Assets | ||
Investments | 0.09 | 0.09 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 20.44 | 15 |
Inventories | 14.93 | 13.29 |
Inventory Days | ||
Sundry Debtors | 14.16 | 13.63 |
Debtor Days | ||
Other Current Assets | 6.73 | 6.38 |
Sundry Creditors | -13.41 | -17.49 |
Creditor Days | ||
Other Current Liabilities | -1.97 | -0.81 |
Cash | 0.05 | 0.39 |
Total Assets | 35.29 | 28.08 |
No Record Found
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