| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 0.45 | 0.45 | 0.45 |
Preference Capital | 0 | 0 | 0 |
Reserves | 2.93 | 0.91 | 0.7 |
Net Worth | 3.38 | 1.36 | 1.15 |
Minority Interest | |||
Debt | 8.1 | 6.65 | 6.83 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 11.48 | 8.01 | 7.98 |
Fixed Assets | 2.3 | 2.52 | 2.71 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 8.58 | 5.28 | 5.17 |
Inventories | 8.83 | 7.32 | 5.64 |
Inventory Days | |||
Sundry Debtors | 6.4 | 5.73 | 5.89 |
Debtor Days | |||
Other Current Assets | 1.03 | 1.23 | 0.81 |
Sundry Creditors | -3.67 | -5.79 | -4.33 |
Creditor Days | |||
Other Current Liabilities | -4.01 | -3.21 | -2.84 |
Cash | 0.59 | 0.22 | 0.1 |
Total Assets | 11.47 | 8.02 | 7.98 |
No Record Found
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