| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.7 | 4.54 | 4.54 | 3.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.64 | 6.78 | 6.49 | 1.44 |
Net Worth | 13.34 | 11.32 | 11.03 | 4.78 |
Minority Interest | ||||
Debt | 0.32 | 3.21 | 4.38 | 5.46 |
Deferred Tax Liability Net | 0.04 | 0.05 | 0 | 0 |
Total Liabilities | 13.7 | 14.58 | 15.41 | 10.24 |
Fixed Assets | 1.5 | 0.84 | 0.94 | 1.07 |
Intangible Assets | ||||
Investments | 4.7 | 2.84 | 2.93 | 0.06 |
Deferred Tax Asset Net | 0.16 | 0.21 | 0.21 | 0.04 |
Networking Capital | 6.88 | 10.31 | 10.99 | 8.11 |
Inventories | 5.03 | 6.04 | 5.93 | 4.33 |
Inventory Days | 260.46 | |||
Sundry Debtors | 10.09 | 8.78 | 9.11 | 7.16 |
Debtor Days | 430.69 | |||
Other Current Assets | 1.61 | 2.82 | 3.89 | 2.07 |
Sundry Creditors | -8.44 | -6.7 | -7.47 | -5.09 |
Creditor Days | 306.17 | |||
Other Current Liabilities | -1.41 | -0.63 | -0.47 | -0.36 |
Cash | 0.45 | 0.37 | 0.34 | 0.97 |
Total Assets | 13.69 | 14.57 | 15.41 | 10.25 |
No Record Found
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