| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|
Equity Capital | 1.2 | 1.2 | 1.2 |
Preference Capital | 0 | 0 | 0 |
Reserves | 33.99 | 25.85 | 20.67 |
Net Worth | 35.19 | 27.05 | 21.87 |
Minority Interest | |||
Debt | 27.4 | 22.69 | 10.47 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 62.59 | 49.74 | 32.34 |
Fixed Assets | 1.81 | 1.62 | 1.26 |
Intangible Assets | |||
Investments | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.13 | 0.09 | 0.06 |
Networking Capital | 60.21 | 47.59 | 30.73 |
Inventories | 15.09 | 7.02 | 8.5 |
Inventory Days | |||
Sundry Debtors | 19.65 | 22.29 | 8.74 |
Debtor Days | |||
Other Current Assets | 50.57 | 58.01 | 47.93 |
Sundry Creditors | -20.45 | -36.01 | -29.79 |
Creditor Days | |||
Other Current Liabilities | -4.65 | -3.72 | -4.65 |
Cash | 0.45 | 0.43 | 0.28 |
Total Assets | 62.6 | 49.74 | 32.34 |
No Record Found
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