| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.88 | 6.48 | 6.48 | 6.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.4 | 5.27 | 2.96 | 2.21 |
Net Worth | 34.28 | 11.75 | 9.44 | 8.69 |
Minority Interest | ||||
Debt | 1.51 | 9.72 | 10.39 | 16.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 35.79 | 21.47 | 19.83 | 25.46 |
Fixed Assets | 0.02 | 0.03 | 0.06 | 0.04 |
Intangible Assets | ||||
Investments | 4.32 | 4.41 | 4.26 | 4.09 |
Deferred Tax Asset Net | 0 | 0.02 | 0.01 | 0.01 |
Networking Capital | 11.79 | 16.6 | 14.84 | 17.48 |
Inventories | 12.29 | 11 | 20.16 | 22.49 |
Inventory Days | ||||
Sundry Debtors | 5.94 | 10.01 | 23.26 | 21.8 |
Debtor Days | ||||
Other Current Assets | 1.58 | 2.59 | 0.79 | 2.52 |
Sundry Creditors | -6.04 | -6.12 | -6.72 | -3.62 |
Creditor Days | ||||
Other Current Liabilities | -1.98 | -0.88 | -22.65 | -25.71 |
Cash | 19.67 | 0.39 | 0.66 | 3.84 |
Total Assets | 35.8 | 21.45 | 19.83 | 25.46 |
No Record Found
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