| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.65 | 21.65 | 21.65 | 10.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.57 | 2.35 | 5.43 | 14.71 |
Net Worth | 26.22 | 24 | 27.08 | 25.54 |
Minority Interest | ||||
Debt | 8.8 | 12.02 | 13.4 | 11.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 35.02 | 36.02 | 40.48 | 36.81 |
Fixed Assets | 4.31 | 6.95 | 4 | 4.33 |
Intangible Assets | ||||
Investments | 0.16 | 0.15 | 0.15 | 0.51 |
Deferred Tax Asset Net | 0.75 | 0.19 | 0.16 | 0.01 |
Networking Capital | 28.56 | 27.13 | 36.1 | 31.66 |
Inventories | 11.22 | 8.67 | 10.65 | 7.74 |
Inventory Days | 56.58 | |||
Sundry Debtors | 20.7 | 28.14 | 28.23 | 25.71 |
Debtor Days | 187.97 | |||
Other Current Assets | 17.74 | 13.47 | 18 | 25.2 |
Sundry Creditors | -7.88 | -11.52 | -13.48 | -18.27 |
Creditor Days | 133.57 | |||
Other Current Liabilities | -13.22 | -11.63 | -7.3 | -8.72 |
Cash | 1.24 | 1.61 | 0.07 | 0.31 |
Total Assets | 35.02 | 36.03 | 40.48 | 36.82 |
No Record Found
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