| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 |
|---|---|---|
Equity Capital | 6.5 | 6.5 |
Preference Capital | 0 | 0 |
Reserves | 14.35 | 13.88 |
Net Worth | 20.85 | 20.38 |
Minority Interest | ||
Debt | 25.13 | 15.39 |
Deferred Tax Liability Net | 0.11 | 0.09 |
Total Liabilities | 46.09 | 35.86 |
Fixed Assets | 8.61 | 8.96 |
Intangible Assets | ||
Investments | 0.12 | 0.12 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 31.81 | 26.69 |
Inventories | 17.1 | 19.03 |
Inventory Days | ||
Sundry Debtors | 14.77 | 17.07 |
Debtor Days | ||
Other Current Assets | 0.66 | 1.34 |
Sundry Creditors | -0.46 | -10.46 |
Creditor Days | ||
Other Current Liabilities | -0.26 | -0.28 |
Cash | 5.55 | 0.08 |
Total Assets | 46.09 | 35.85 |
No Record Found
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