| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.83 | 1.83 | 1.83 | 1.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.94 | 111.48 | 94.19 | 66.25 |
Net Worth | 116.77 | 113.31 | 96.02 | 68.08 |
Minority Interest | ||||
Debt | 0.49 | 0.49 | 0.79 | 0.49 |
Deferred Tax Liability Net | 0.14 | 0.04 | 0.03 | 0.05 |
Total Liabilities | 117.4 | 113.84 | 96.84 | 68.62 |
Fixed Assets | 0.75 | 0.85 | 0.2 | 0.2 |
Intangible Assets | ||||
Investments | 57.44 | 39.65 | 77.91 | 54.59 |
Deferred Tax Asset Net | 0.14 | 0.07 | 0.01 | 0.04 |
Networking Capital | 52.89 | 71.24 | 17.54 | 2.02 |
Inventories | 119.83 | 84.62 | 52.97 | 73.22 |
Inventory Days | 22.34 | 66.12 | ||
Sundry Debtors | 106.25 | 31.24 | 11.21 | 110.73 |
Debtor Days | 4.72 | 100 | ||
Other Current Assets | 14.79 | 17.17 | 18.23 | 18.44 |
Sundry Creditors | -180.89 | -56.32 | -57.15 | -195.93 |
Creditor Days | 24.11 | 176.94 | ||
Other Current Liabilities | -7.09 | -5.47 | -7.72 | -4.43 |
Cash | 6.19 | 2.03 | 1.19 | 11.76 |
Total Assets | 117.41 | 113.84 | 96.85 | 68.61 |
No Record Found
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