| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.5 | 4.5 | 4.5 | 4.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.77 | 3.05 | 2.09 | 1.53 |
Net Worth | 8.27 | 7.55 | 6.59 | 6.03 |
Minority Interest | ||||
Debt | 8.68 | 15.58 | 13.72 | 10.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.95 | 23.13 | 20.31 | 16.21 |
Fixed Assets | 1.52 | 1.39 | 1.46 | 1.54 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.08 | 0.08 |
Deferred Tax Asset Net | 1.16 | 1.16 | 1.16 | 1.16 |
Networking Capital | 14.18 | 20.37 | 17.41 | 13.4 |
Inventories | 17.28 | 14.58 | 17.12 | 6.17 |
Inventory Days | 53.25 | |||
Sundry Debtors | 5.78 | 9.27 | 4.87 | 4.86 |
Debtor Days | 41.95 | |||
Other Current Assets | 2.6 | 2.03 | 3.24 | 3.43 |
Sundry Creditors | -10.96 | -5.04 | -7.25 | -0.01 |
Creditor Days | 0.08 | |||
Other Current Liabilities | -0.51 | -0.47 | -0.57 | -1.05 |
Cash | 0.03 | 0.16 | 0.2 | 0.03 |
Total Assets | 16.94 | 23.13 | 20.31 | 16.21 |
No Record Found
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