| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11 | 11 | 8.71 | 3.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.92 | 2.82 | -0.64 | -0.82 |
Net Worth | 15.92 | 13.82 | 8.07 | 2.19 |
Minority Interest | ||||
Debt | 0.59 | 0.69 | 2.59 | 2.63 |
Deferred Tax Liability Net | 0 | 0.1 | 0.13 | 0.01 |
Total Liabilities | 16.51 | 14.61 | 10.79 | 4.83 |
Fixed Assets | 1.98 | 2.39 | 2.77 | 3.19 |
Intangible Assets | ||||
Investments | 3.74 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.26 | 0.39 | 0.4 |
Networking Capital | 10.53 | 11.73 | 7.59 | 1.2 |
Inventories | 4.28 | 4.17 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.72 | 7.2 | 9.02 | 7.26 |
Debtor Days | ||||
Other Current Assets | 2.42 | 3.97 | 0.91 | 0.56 |
Sundry Creditors | -2.43 | -2.73 | -1.7 | -6.18 |
Creditor Days | ||||
Other Current Liabilities | -1.46 | -0.88 | -0.64 | -0.44 |
Cash | 0.09 | 0.23 | 0.04 | 0.03 |
Total Assets | 16.52 | 14.61 | 10.79 | 4.82 |
No Record Found
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