| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.52 | 15.52 | 15.52 | 9.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.95 | -0.17 | 1.09 | 6.99 |
Net Worth | 16.47 | 15.35 | 16.61 | 16.69 |
Minority Interest | ||||
Debt | 2.07 | 6.56 | 0.71 | 1.38 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 18.55 | 21.92 | 17.33 | 18.08 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18.48 | 21.85 | 17.22 | 18.08 |
Inventories | 1.37 | 0.99 | 0.99 | 0.94 |
Inventory Days | ||||
Sundry Debtors | 16.86 | 9.26 | 2.75 | 10.47 |
Debtor Days | ||||
Other Current Assets | 27.75 | 22.77 | 18.03 | 11.14 |
Sundry Creditors | -20.92 | -9.83 | -3.19 | -3.46 |
Creditor Days | ||||
Other Current Liabilities | -6.58 | -1.34 | -1.36 | -1.01 |
Cash | 0.06 | 0.06 | 0.11 | 0.01 |
Total Assets | 18.54 | 21.91 | 17.33 | 18.09 |
No Record Found
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