| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.19 | 10.19 | 6.12 | 6.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.07 | 4.26 | 7.56 | 7.03 |
Net Worth | 19.26 | 14.45 | 13.68 | 13.15 |
Minority Interest | ||||
Debt | 10.89 | 0.37 | 0 | 0.02 |
Deferred Tax Liability Net | 0.47 | 0 | 0 | 0 |
Total Liabilities | 30.62 | 14.82 | 13.68 | 13.17 |
Fixed Assets | 0.15 | 0.17 | 0.18 | 0.2 |
Intangible Assets | ||||
Investments | 4.74 | 0.11 | 1.69 | 3.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 25.17 | 14.05 | 11.26 | 9.45 |
Inventories | 24.27 | 11.87 | 9.08 | 8.95 |
Inventory Days | 473.17 | |||
Sundry Debtors | 0.73 | 2.23 | 2.47 | 0.64 |
Debtor Days | 33.83 | |||
Other Current Assets | 0.58 | 0.27 | 0.18 | 0.2 |
Sundry Creditors | 0 | 0 | -0.42 | -0.31 |
Creditor Days | 16.38 | |||
Other Current Liabilities | -0.41 | -0.32 | -0.05 | -0.03 |
Cash | 0.55 | 0.5 | 0.53 | 0.51 |
Total Assets | 30.61 | 14.83 | 13.66 | 13.17 |
No Record Found
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