| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.12 | 10.12 | 10.12 | 10.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.08 | 49.06 | 44.16 | 42.98 |
Net Worth | 68.2 | 59.18 | 54.28 | 53.1 |
Minority Interest | ||||
Debt | 1.3 | 4.94 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.2 | 0 | 0.19 |
Total Liabilities | 69.5 | 64.32 | 54.28 | 53.29 |
Fixed Assets | 16.35 | 15.67 | 14.49 | 11.59 |
Intangible Assets | ||||
Investments | 19.59 | 19.59 | 19.6 | 19.61 |
Deferred Tax Asset Net | 0.04 | 0.27 | 0.23 | 0.39 |
Networking Capital | 33.47 | 28.75 | 19.95 | 21.64 |
Inventories | 21.07 | 16.18 | 10.79 | 0.95 |
Inventory Days | 4,358.8 | |||
Sundry Debtors | 0.33 | 0.43 | 0.66 | 0.14 |
Debtor Days | 642.34 | |||
Other Current Assets | 17.48 | 13.9 | 10.55 | 21.54 |
Sundry Creditors | -2.17 | -0.6 | -1.41 | -0.41 |
Creditor Days | 1,881.16 | |||
Other Current Liabilities | -3.24 | -1.16 | -0.64 | -0.58 |
Cash | 0.04 | 0.05 | 0.05 | 0.07 |
Total Assets | 69.49 | 64.33 | 54.32 | 53.3 |
No Record Found
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