| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.83 | 4.83 | 4.83 | 4.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.93 | 3.04 | 3.01 | 3.74 |
Net Worth | 8.76 | 7.87 | 7.84 | 8.57 |
Minority Interest | ||||
Debt | 1.11 | 0.84 | 0.24 | 0.24 |
Deferred Tax Liability Net | 0.03 | 0.01 | 0.01 | 0.05 |
Total Liabilities | 9.9 | 8.72 | 8.09 | 8.86 |
Fixed Assets | 2.87 | 2.21 | 1.94 | 3.36 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.93 | 6.28 | 5.66 | 4.84 |
Inventories | 0.7 | 0.56 | 0.5 | 0.49 |
Inventory Days | 952.58 | |||
Sundry Debtors | 1.12 | 0.7 | 0.43 | 0.2 |
Debtor Days | 388.81 | |||
Other Current Assets | 5.67 | 5.25 | 4.78 | 4.26 |
Sundry Creditors | -0.54 | -0.16 | -0.03 | -0.06 |
Creditor Days | 116.64 | |||
Other Current Liabilities | -0.01 | -0.07 | -0.02 | -0.05 |
Cash | 0.09 | 0.22 | 0.48 | 0.66 |
Total Assets | 9.9 | 8.72 | 8.09 | 8.87 |
No Record Found
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