| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.19 | 6.25 | 4.17 | 4.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.83 | 1.19 | 2.13 | 2.03 |
Net Worth | 8.02 | 7.44 | 6.3 | 6.2 |
Minority Interest | ||||
Debt | 2.1 | 2.67 | 2.52 | 1.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.12 | 10.11 | 8.82 | 8.16 |
Fixed Assets | 2.42 | 2.53 | 2.42 | 2.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.21 | 0.18 | 0.15 | 0.16 |
Networking Capital | 7.47 | 7.38 | 6.24 | 5.21 |
Inventories | 1.72 | 1.45 | 1.77 | 1.39 |
Inventory Days | 31.81 | |||
Sundry Debtors | 10.13 | 11.26 | 10.68 | 8.71 |
Debtor Days | 199.34 | |||
Other Current Assets | 0.32 | 0.36 | 0.22 | 0.16 |
Sundry Creditors | -4.14 | -4.91 | -5.42 | -4.32 |
Creditor Days | 98.86 | |||
Other Current Liabilities | -0.56 | -0.78 | -1.01 | -0.73 |
Cash | 0.01 | 0.02 | 0.01 | 0.09 |
Total Assets | 10.11 | 10.11 | 8.82 | 8.15 |
No Record Found
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