| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.49 | 11.49 | 11.63 | 8.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.67 | 7.87 | 1.12 | -3.79 |
Net Worth | 21.16 | 19.36 | 12.75 | 4.71 |
Minority Interest | ||||
Debt | 0 | 1.07 | 9.2 | 11.41 |
Deferred Tax Liability Net | 0.65 | 0.64 | 0.63 | 0.59 |
Total Liabilities | 21.81 | 21.07 | 22.58 | 16.71 |
Fixed Assets | 0.49 | 0.43 | 0.44 | 0.49 |
Intangible Assets | ||||
Investments | 10.03 | 10.03 | 10.07 | 10.07 |
Deferred Tax Asset Net | 0.71 | 1.31 | 1.7 | 1.9 |
Networking Capital | 10.1 | 8.02 | 6.01 | 4.15 |
Inventories | 0.9 | 0.58 | 0.79 | 0.58 |
Inventory Days | 89.22 | |||
Sundry Debtors | 0.59 | 1.08 | 1.86 | 0.43 |
Debtor Days | 66.14 | |||
Other Current Assets | 9.7 | 7.3 | 4.95 | 4.65 |
Sundry Creditors | -0.97 | -0.8 | -1.51 | -1.45 |
Creditor Days | 223.05 | |||
Other Current Liabilities | -0.12 | -0.14 | -0.08 | -0.05 |
Cash | 0.46 | 1.28 | 4.35 | 0.11 |
Total Assets | 21.79 | 21.07 | 22.57 | 16.72 |
No Record Found
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