Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 |
Reserves | 23.03 | 18.47 | 17.43 |
Net Worth | 24.03 | 19.47 | 18.43 |
Minority Interest | |||
Debt | 32.19 | 32.63 | 31.28 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 56.22 | 52.1 | 49.71 |
Fixed Assets | 3.79 | 3.87 | 4.29 |
Intangible Assets | |||
Investments | 1.28 | 1.28 | 1.28 |
Deferred Tax Asset Net | 0.32 | 0.21 | 0.11 |
Networking Capital | 49.22 | 42.82 | 43.55 |
Inventories | 25.21 | 18.46 | 23.8 |
Inventory Days | |||
Sundry Debtors | 31.29 | 30.42 | 19.51 |
Debtor Days | |||
Other Current Assets | 23.97 | 25.22 | 27.59 |
Sundry Creditors | -14.02 | -17.86 | -11.81 |
Creditor Days | |||
Other Current Liabilities | -17.23 | -13.42 | -15.54 |
Cash | 1.61 | 3.91 | 0.48 |
Total Assets | 56.22 | 52.09 | 49.71 |
No Record Found
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