| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.01 | 15.01 | 15.01 | 15.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.96 | 3.23 | 3.2 | 2.44 |
Net Worth | 18.97 | 18.24 | 18.21 | 17.45 |
Minority Interest | ||||
Debt | 0.76 | 2.5 | 8.64 | 10.12 |
Deferred Tax Liability Net | 0.05 | 0.05 | 0 | 0 |
Total Liabilities | 19.78 | 20.79 | 26.85 | 27.57 |
Fixed Assets | 3.01 | 2.26 | 0.93 | 0.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.08 | 0.02 | 0.02 |
Networking Capital | 16.57 | 18.28 | 24.14 | 26.99 |
Inventories | 15.5 | 17.1 | 22.26 | 25.19 |
Inventory Days | ||||
Sundry Debtors | 1.08 | 0.97 | 1.71 | 1.87 |
Debtor Days | ||||
Other Current Assets | 0.05 | 0.28 | 0.36 | 0.12 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.06 | -0.07 | -0.19 | -0.19 |
Cash | 0.14 | 0.14 | 1.77 | 0.13 |
Total Assets | 19.79 | 20.76 | 26.86 | 27.57 |
No Record Found
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