| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.15 | 13.38 | 11.48 | 9.21 |
Net Worth | 18.15 | 16.38 | 14.48 | 12.21 |
Minority Interest | ||||
Debt | 1.93 | 1.53 | 2.66 | 4.74 |
Deferred Tax Liability Net | 0 | 0.11 | 0 | 0 |
Total Liabilities | 20.08 | 18.02 | 17.14 | 16.95 |
Fixed Assets | 2.36 | 1.69 | 1.37 | 0.49 |
Intangible Assets | ||||
Investments | 0 | 0.57 | 0.57 | 0.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.23 | 14.2 | 14.75 | 13.84 |
Inventories | 2.58 | 3.9 | 3.44 | 3.82 |
Inventory Days | 94.68 | |||
Sundry Debtors | 4.39 | 1.55 | 3.69 | 5.71 |
Debtor Days | 141.52 | |||
Other Current Assets | 10.81 | 14.56 | 12.19 | 6.51 |
Sundry Creditors | -0.19 | -0.01 | -3.43 | -1.84 |
Creditor Days | 45.6 | |||
Other Current Liabilities | -0.36 | -5.8 | -1.14 | -0.36 |
Cash | 0.49 | 1.56 | 0.46 | 2.04 |
Total Assets | 20.08 | 18.02 | 17.15 | 16.94 |
No Record Found
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