| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.05 | 6.05 | 6.05 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.24 | 15.08 | 15.12 | 1.77 |
Net Worth | 21.29 | 21.13 | 21.17 | 1.82 |
Minority Interest | ||||
Debt | 0.23 | 0 | 0 | 1.31 |
Deferred Tax Liability Net | 0.03 | 0.05 | 0 | 0 |
Total Liabilities | 21.55 | 21.18 | 21.17 | 3.13 |
Fixed Assets | 2.01 | 1.11 | 1.35 | 0.27 |
Intangible Assets | ||||
Investments | 0.05 | 0 | 0 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 19.28 | 19.66 | 19.8 | 0.84 |
Inventories | 0.65 | 2.17 | 1.6 | 0.05 |
Inventory Days | 0.18 | |||
Sundry Debtors | 18.23 | 17.45 | 17.77 | 15.83 |
Debtor Days | 57.35 | |||
Other Current Assets | 1.94 | 1.94 | 2.05 | 0.72 |
Sundry Creditors | -1.11 | -1.5 | -1.22 | -15.06 |
Creditor Days | 54.56 | |||
Other Current Liabilities | -0.43 | -0.4 | -0.4 | -0.69 |
Cash | 0.2 | 0.42 | 0.04 | 1.98 |
Total Assets | 21.54 | 21.19 | 21.19 | 3.14 |
No Record Found
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