Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.28 | 17.28 | 17.28 | 17.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.14 | 17.45 | 84 | 81.71 |
Net Worth | 37.42 | 34.73 | 101.28 | 98.99 |
Minority Interest | ||||
Debt | 100.02 | 62.75 | 181.15 | 69.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 137.44 | 97.48 | 282.43 | 168.14 |
Fixed Assets | 0.14 | 0.04 | 0.45 | 0.21 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 19.28 | 56.11 |
Deferred Tax Asset Net | 0 | 0 | 0.15 | 0.2 |
Networking Capital | 133.89 | 90.55 | 257.1 | 107.92 |
Inventories | 109.35 | 94.68 | 292.78 | 146.95 |
Inventory Days | 1,315.88 | |||
Sundry Debtors | 21.06 | 6.53 | 6.46 | 5.06 |
Debtor Days | 45.31 | |||
Other Current Assets | 50.95 | 24.76 | 49.65 | 46.51 |
Sundry Creditors | -14.61 | -9.19 | -12.44 | -17.9 |
Creditor Days | 160.28 | |||
Other Current Liabilities | -32.86 | -26.23 | -79.35 | -72.7 |
Cash | 3.31 | 6.79 | 5.44 | 3.69 |
Total Assets | 137.44 | 97.48 | 282.42 | 168.13 |
No Record Found
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