| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.6 | 4.6 | 4.6 | 4.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.25 | 47.38 | 45.64 | 38.27 |
Net Worth | 70.85 | 51.98 | 50.24 | 42.87 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 70.85 | 51.98 | 50.24 | 42.87 |
Fixed Assets | 2.79 | 3 | 3.03 | 3.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.56 | 2.24 | 0.29 | 0.45 |
Networking Capital | 22.73 | 20.97 | 11.41 | 11.07 |
Inventories | 21.8 | 22.62 | 12.09 | 11.3 |
Inventory Days | 37.1 | 68.9 | ||
Sundry Debtors | 28.07 | 19.83 | 20.15 | 17.86 |
Debtor Days | 61.84 | 108.9 | ||
Other Current Assets | 5.71 | 5 | 4.58 | 4.33 |
Sundry Creditors | -30.05 | -23.43 | -24.29 | -21.29 |
Creditor Days | 74.54 | 129.81 | ||
Other Current Liabilities | -2.8 | -3.05 | -1.12 | -1.13 |
Cash | 44.77 | 25.76 | 35.51 | 28.1 |
Total Assets | 70.85 | 51.97 | 50.24 | 42.88 |
No Record Found
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