| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 |
|---|---|---|
Equity Capital | 0.07 | 0.07 |
Preference Capital | 0 | 0 |
Reserves | 15.01 | 12.04 |
Net Worth | 15.08 | 12.11 |
Minority Interest | ||
Debt | 28.48 | 18.95 |
Deferred Tax Liability Net | 0 | 0.02 |
Total Liabilities | 43.56 | 31.08 |
Fixed Assets | 9.67 | 8.52 |
Intangible Assets | ||
Investments | 0.7 | 0.7 |
Deferred Tax Asset Net | 0.2 | 0.2 |
Networking Capital | 22.24 | 17.87 |
Inventories | 23.03 | 15.34 |
Inventory Days | ||
Sundry Debtors | 17.93 | 21.37 |
Debtor Days | ||
Other Current Assets | 12.94 | 13.48 |
Sundry Creditors | -25.98 | -22.5 |
Creditor Days | ||
Other Current Liabilities | -5.68 | -9.82 |
Cash | 10.75 | 3.77 |
Total Assets | 43.56 | 31.06 |
No Record Found
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