Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 127.77 | 130.06 | 113.33 | 80.07 |
Net Worth | 136.77 | 139.06 | 122.33 | 89.07 |
Minority Interest | ||||
Debt | 26.23 | 17.53 | 10.29 | 2.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 163 | 156.59 | 132.62 | 91.7 |
Fixed Assets | 13.12 | 13.38 | 11.86 | 11 |
Intangible Assets | ||||
Investments | 19.21 | 6.42 | 13.78 | 1.62 |
Deferred Tax Asset Net | 1.15 | 0.96 | 0.72 | 0.48 |
Networking Capital | 126.71 | 132.52 | 104.03 | 74.54 |
Inventories | 75.55 | 81.26 | 97.09 | 93.45 |
Inventory Days | 1,325.67 | |||
Sundry Debtors | 0.03 | 8.1 | 3.49 | 3.85 |
Debtor Days | 54.61 | |||
Other Current Assets | 91.26 | 89.83 | 74.19 | 56.81 |
Sundry Creditors | -1.02 | -1.14 | -0.45 | -2.9 |
Creditor Days | 41.13 | |||
Other Current Liabilities | -39.11 | -45.53 | -70.29 | -76.67 |
Cash | 2.81 | 3.3 | 2.24 | 4.05 |
Total Assets | 163 | 156.58 | 132.63 | 91.69 |
No Record Found
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