| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.5 | 10.27 | 10.27 | 10.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.59 | 20.47 | 18.13 | 15.79 |
Net Worth | 54.09 | 30.74 | 28.4 | 26.06 |
Minority Interest | ||||
Debt | 6.79 | 18.72 | 19.19 | 17.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 60.88 | 49.46 | 47.59 | 43.4 |
Fixed Assets | 0.17 | 0.21 | 0.25 | 0.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0.05 | 0.06 |
Networking Capital | 52.03 | 49.18 | 47.25 | 42.91 |
Inventories | 45.9 | 33.84 | 33.43 | 26.46 |
Inventory Days | 302.82 | |||
Sundry Debtors | 4.57 | 16.49 | 15.86 | 13.03 |
Debtor Days | 149.12 | |||
Other Current Assets | 4.02 | 1.5 | 1.55 | 5.19 |
Sundry Creditors | -0.7 | -1.03 | -0.45 | -0.41 |
Creditor Days | 4.69 | |||
Other Current Liabilities | -1.76 | -1.62 | -3.14 | -1.36 |
Cash | 8.62 | 0.02 | 0.04 | 0.1 |
Total Assets | 60.88 | 49.47 | 47.59 | 43.38 |
No Record Found
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