| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.28 | 2.8 | 2.8 | 2.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.28 | 16.79 | 10.55 | 9.91 |
Net Worth | 46.56 | 19.59 | 13.35 | 12.71 |
Minority Interest | ||||
Debt | 19.28 | 23 | 29.6 | 30.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 65.84 | 42.59 | 42.95 | 43.16 |
Fixed Assets | 1.68 | 1.56 | 1.59 | 2.46 |
Intangible Assets | ||||
Investments | 0.12 | 0.1 | 0.11 | 0.06 |
Deferred Tax Asset Net | 0.44 | 0.38 | 0.5 | 0.45 |
Networking Capital | 40.42 | 38.67 | 38.85 | 36.38 |
Inventories | 2.47 | 1.57 | 1.77 | 3.12 |
Inventory Days | ||||
Sundry Debtors | 59.62 | 37.45 | 40.39 | 39.59 |
Debtor Days | ||||
Other Current Assets | 11.32 | 7.15 | 9.19 | 9.66 |
Sundry Creditors | -21.1 | -4.33 | -5.17 | -9.51 |
Creditor Days | ||||
Other Current Liabilities | -11.89 | -3.17 | -7.33 | -6.48 |
Cash | 23.18 | 1.87 | 1.89 | 3.79 |
Total Assets | 65.84 | 42.58 | 42.94 | 43.14 |
No Record Found
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