Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 7.23 | 3 | 3 |
Preference Capital | 0 | 0 | 0 |
Reserves | 0.67 | 3.09 | 1.14 |
Net Worth | 7.9 | 6.09 | 4.14 |
Minority Interest | |||
Debt | 13.47 | 14.92 | 17.87 |
Deferred Tax Liability Net | 0.83 | 0.81 | 0.79 |
Total Liabilities | 22.2 | 21.82 | 22.8 |
Fixed Assets | 7.78 | 7.29 | 7.44 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 14.35 | 14.49 | 15.37 |
Inventories | 17.69 | 13.52 | 11 |
Inventory Days | |||
Sundry Debtors | 1.09 | 7.92 | 5.28 |
Debtor Days | |||
Other Current Assets | 2.92 | 0.46 | 0.88 |
Sundry Creditors | -4.38 | -5.22 | -1.78 |
Creditor Days | |||
Other Current Liabilities | -2.97 | -2.19 | -0.01 |
Cash | 0.06 | 0.04 | 0 |
Total Assets | 22.19 | 21.82 | 22.81 |
No Record Found
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