| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20 | 10 | 6.93 | 6.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.84 | 11.43 | 7.02 | 7.11 |
Net Worth | 21.84 | 21.43 | 13.95 | 14.04 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 1.73 |
Deferred Tax Liability Net | 0.79 | 0.21 | 0.86 | 0.56 |
Total Liabilities | 22.63 | 21.64 | 14.81 | 16.33 |
Fixed Assets | 11.97 | 12.01 | 10.54 | 9.48 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.07 | 0.05 | 0.05 |
Networking Capital | 10.37 | 5.97 | 3.81 | 6.69 |
Inventories | 1.4 | 2.61 | 2.12 | 1.66 |
Inventory Days | 57.26 | |||
Sundry Debtors | 3.92 | 1.84 | 1.54 | 1.54 |
Debtor Days | 53.12 | |||
Other Current Assets | 10.59 | 5.19 | 5.54 | 5.94 |
Sundry Creditors | -2.16 | -0.55 | -2.32 | -0.92 |
Creditor Days | 31.73 | |||
Other Current Liabilities | -3.38 | -3.12 | -3.07 | -1.53 |
Cash | 0.24 | 3.61 | 0.4 | 0.1 |
Total Assets | 22.63 | 21.66 | 14.8 | 16.32 |
No Record Found
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