| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.25 | 8.24 | 7.06 | 5.7 |
Net Worth | 27.25 | 25.24 | 24.06 | 22.7 |
Minority Interest | ||||
Debt | 3.97 | 0.6 | 1.66 | 1.13 |
Deferred Tax Liability Net | 0.14 | 0 | 0 | 0 |
Total Liabilities | 31.36 | 25.84 | 25.72 | 23.83 |
Fixed Assets | 0.85 | 0.96 | 2.65 | 3.46 |
Intangible Assets | ||||
Investments | 6.2 | 7.33 | 9.03 | 7.94 |
Deferred Tax Asset Net | 0.22 | 0.22 | 0.22 | 0.22 |
Networking Capital | 18.12 | 14.92 | 6.81 | 7.26 |
Inventories | 11.84 | 4.61 | 0 | 0.36 |
Inventory Days | 95.47 | |||
Sundry Debtors | 3.15 | 2.39 | 0.3 | 0.17 |
Debtor Days | 45.08 | |||
Other Current Assets | 3.45 | 8.38 | 6.58 | 6.76 |
Sundry Creditors | 0 | -0.11 | 0 | -0.01 |
Creditor Days | 2.65 | |||
Other Current Liabilities | -0.32 | -0.35 | -0.07 | -0.02 |
Cash | 5.98 | 2.4 | 7.01 | 4.94 |
Total Assets | 31.37 | 25.83 | 25.72 | 23.82 |
No Record Found
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