| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.9 | 13.9 | 13.9 | 9.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.31 | 55.54 | 52 | 3.43 |
Net Worth | 66.21 | 69.44 | 65.9 | 13.33 |
Minority Interest | ||||
Debt | 12.44 | 10.93 | 19.29 | 38.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 78.65 | 80.37 | 85.19 | 51.37 |
Fixed Assets | 17.99 | 21.39 | 24.27 | 20.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.27 |
Deferred Tax Asset Net | 0.82 | 0.48 | 0.45 | 0.25 |
Networking Capital | 56.98 | 50.08 | 52.37 | 23.41 |
Inventories | 0.3 | 0.37 | 0.22 | 0.11 |
Inventory Days | 1.93 | |||
Sundry Debtors | 0.52 | 6.03 | 5.36 | 5.43 |
Debtor Days | 95.32 | |||
Other Current Assets | 60.07 | 47.71 | 50.08 | 20.24 |
Sundry Creditors | -0.73 | -0.21 | -1.15 | -1.29 |
Creditor Days | 22.64 | |||
Other Current Liabilities | -3.18 | -3.82 | -2.14 | -1.08 |
Cash | 2.85 | 8.42 | 8.1 | 7.3 |
Total Assets | 78.64 | 80.37 | 85.19 | 51.37 |
No Record Found
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