| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.97 | 19.97 | 19.97 | 19.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.91 | 2.96 | 3 | 3.02 |
Net Worth | 22.88 | 22.93 | 22.97 | 22.99 |
Minority Interest | ||||
Debt | 1.06 | 0.6 | 0.35 | 0.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.94 | 23.53 | 23.32 | 23.05 |
Fixed Assets | 2.75 | 1.77 | 1.89 | 1.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.1 | 21.69 | 21.38 | 20.64 |
Inventories | 7.19 | 7.19 | 7.02 | 5.69 |
Inventory Days | 337.04 | |||
Sundry Debtors | 2.13 | 1.81 | 2.05 | 2.2 |
Debtor Days | 130.31 | |||
Other Current Assets | 20.91 | 20.2 | 19.77 | 16.49 |
Sundry Creditors | -4.18 | -2.64 | -2.56 | -2.01 |
Creditor Days | 119.06 | |||
Other Current Liabilities | -4.95 | -4.87 | -4.9 | -1.73 |
Cash | 0.09 | 0.07 | 0.05 | 0.42 |
Total Assets | 23.94 | 23.53 | 23.32 | 23.05 |
No Record Found
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