Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.78 | 4.78 | 4.78 | 4.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.79 | 5.48 | 6.24 | 5.74 |
Net Worth | 10.57 | 10.26 | 11.02 | 10.52 |
Minority Interest | ||||
Debt | 1.53 | 6.87 | 28.71 | 1.56 |
Deferred Tax Liability Net | 0.08 | 0.04 | 0.02 | 0 |
Total Liabilities | 12.18 | 17.17 | 39.75 | 12.08 |
Fixed Assets | 2.23 | 2.04 | 2 | 1.2 |
Intangible Assets | ||||
Investments | 0.77 | 0.69 | 1.03 | 0.88 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.08 | 7.59 | 35.14 | 9.82 |
Inventories | 4.31 | 3.15 | 3.21 | 3.04 |
Inventory Days | 180.72 | |||
Sundry Debtors | 1.53 | 0.79 | 1.47 | 0.89 |
Debtor Days | 52.9 | |||
Other Current Assets | 9.97 | 4.75 | 31.53 | 6.53 |
Sundry Creditors | -3.02 | -0.28 | -0.64 | -0.29 |
Creditor Days | 17.24 | |||
Other Current Liabilities | -3.71 | -0.82 | -0.43 | -0.35 |
Cash | 0.1 | 6.85 | 1.57 | 0.18 |
Total Assets | 12.18 | 17.17 | 39.74 | 12.08 |
No Record Found
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