Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 18.29 | 15.25 | 15.25 | 15.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.21 | 24.31 | 19.88 | 15.77 |
Net Worth | 41.5 | 39.56 | 35.13 | 31.02 |
Minority Interest | ||||
Debt | 13.43 | 17.56 | 25.15 | 21.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 54.93 | 57.12 | 60.28 | 52.8 |
Fixed Assets | 5.26 | 3.99 | 3.72 | 3.26 |
Intangible Assets | ||||
Investments | 20.01 | 3.51 | 3.51 | 3.51 |
Deferred Tax Asset Net | 0.15 | 0.12 | 0.01 | 0.01 |
Networking Capital | 27.71 | 45.66 | 51.51 | 45.43 |
Inventories | 19.23 | 46.67 | 42.87 | 52.21 |
Inventory Days | 262.96 | |||
Sundry Debtors | 8.49 | 3 | 4.2 | 2.61 |
Debtor Days | 13.14 | |||
Other Current Assets | 16.77 | 35.62 | 40.73 | 5.03 |
Sundry Creditors | -0.09 | -0.08 | -0.72 | -0.25 |
Creditor Days | 1.25 | |||
Other Current Liabilities | -16.69 | -39.55 | -35.57 | -14.17 |
Cash | 1.81 | 3.83 | 1.52 | 0.58 |
Total Assets | 54.94 | 57.11 | 60.27 | 52.79 |
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