| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.94 | 2.37 | 0.02 | 0.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.1 | 9.98 | 11.61 | 11.16 |
Net Worth | 21.04 | 12.35 | 11.63 | 11.18 |
Minority Interest | ||||
Debt | 4.24 | 4.58 | 11.13 | 13.55 |
Deferred Tax Liability Net | 0.74 | 0.79 | 0.25 | 0.72 |
Total Liabilities | 26.02 | 17.72 | 23.01 | 25.45 |
Fixed Assets | 1.09 | 1.18 | 1.14 | 10.2 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.03 | 0.05 | 0 | 0 |
Networking Capital | 24.53 | 16.34 | 21.84 | 15.16 |
Inventories | 19.88 | 18.89 | 20.64 | 19 |
Inventory Days | ||||
Sundry Debtors | 37.47 | 25.25 | 70.72 | 58.91 |
Debtor Days | ||||
Other Current Assets | 3.97 | 3.78 | 5.5 | 6.09 |
Sundry Creditors | -36.06 | -31.51 | -74.2 | -65.69 |
Creditor Days | ||||
Other Current Liabilities | -0.72 | -0.06 | -0.81 | -3.15 |
Cash | 0.37 | 0.13 | 0.03 | 0.09 |
Total Assets | 26.02 | 17.7 | 23.02 | 25.46 |
No Record Found
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