| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.97 | 5.97 | 5.97 | 5.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.56 | 10.24 | 6.4 | 6.37 |
Net Worth | 22.53 | 16.21 | 12.37 | 12.34 |
Minority Interest | ||||
Debt | 1.46 | 8.92 | 11.9 | 5.03 |
Deferred Tax Liability Net | 0.13 | 0.13 | 0.13 | 0.14 |
Total Liabilities | 24.12 | 25.26 | 24.4 | 17.51 |
Fixed Assets | 1.97 | 1.49 | 1.6 | 1.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.03 | 0.11 | 0.13 |
Networking Capital | 18.16 | 23.73 | 22.58 | 15.41 |
Inventories | 5.37 | 3.65 | 3.84 | 1.08 |
Inventory Days | 14.61 | 6.47 | ||
Sundry Debtors | 8.74 | 23.67 | 19 | 13.65 |
Debtor Days | 72.3 | 81.8 | ||
Other Current Assets | 6.84 | 2.75 | 3.46 | 3.11 |
Sundry Creditors | -0.51 | -4.18 | -1.8 | -0.56 |
Creditor Days | 6.84 | 3.35 | ||
Other Current Liabilities | -2.28 | -2.16 | -1.92 | -1.87 |
Cash | 3.93 | 0.01 | 0.1 | 0.28 |
Total Assets | 24.11 | 25.26 | 24.39 | 17.51 |
No Record Found
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