| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.1 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.71 | 3.4 | 2.92 | 2.76 |
Net Worth | 10.81 | 4.4 | 3.92 | 3.76 |
Minority Interest | ||||
Debt | 4.61 | 8.62 | 2.61 | 2.62 |
Deferred Tax Liability Net | 0.39 | 0.4 | 0.41 | 0.41 |
Total Liabilities | 15.81 | 13.42 | 6.94 | 6.79 |
Fixed Assets | 3.68 | 4.04 | 4.12 | 4.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0.01 | 0 |
Networking Capital | 11.02 | 7.97 | 2 | -0.98 |
Inventories | 5.41 | 8.64 | 3.64 | 2.1 |
Inventory Days | ||||
Sundry Debtors | 6.19 | 1.28 | 1.66 | 1.83 |
Debtor Days | ||||
Other Current Assets | 2.49 | 0.82 | 2.44 | 1.59 |
Sundry Creditors | -1.63 | -2.27 | -5.2 | -5.84 |
Creditor Days | ||||
Other Current Liabilities | -1.44 | -0.5 | -0.54 | -0.66 |
Cash | 1.1 | 1.38 | 0.81 | 3.29 |
Total Assets | 15.82 | 13.4 | 6.94 | 6.81 |
No Record Found
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