| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.34 | 26.34 | 17.64 | 12.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.63 | 25.53 | 14.92 | 17.9 |
Net Worth | 51.97 | 51.87 | 32.56 | 30.15 |
Minority Interest | ||||
Debt | 14.74 | 9.88 | 9.68 | 17.91 |
Deferred Tax Liability Net | 0.07 | 0.07 | 0.18 | 0.07 |
Total Liabilities | 66.78 | 61.82 | 42.42 | 48.13 |
Fixed Assets | 1.15 | 1.34 | 1.49 | 3.47 |
Intangible Assets | ||||
Investments | 0.62 | 0.71 | 0.62 | 0.62 |
Deferred Tax Asset Net | 0.17 | 0.17 | 0 | 0 |
Networking Capital | 58.03 | 52.54 | 39.61 | 38.52 |
Inventories | 20.79 | 29.16 | 29.08 | 21 |
Inventory Days | 219.02 | |||
Sundry Debtors | 25.77 | 17.99 | 17.06 | 19.76 |
Debtor Days | 206.09 | |||
Other Current Assets | 16.95 | 16.46 | 9.09 | 7.87 |
Sundry Creditors | -3.84 | -9.2 | -12.61 | -5.96 |
Creditor Days | 62.16 | |||
Other Current Liabilities | -1.64 | -1.87 | -3.01 | -4.15 |
Cash | 6.82 | 7.06 | 0.72 | 5.51 |
Total Assets | 66.79 | 61.82 | 42.44 | 48.12 |
No Record Found
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