| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.3 | 3.3 | 3.3 | 3.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.36 | 3.93 | 3.37 | 3.15 |
Net Worth | 7.66 | 7.23 | 6.67 | 6.45 |
Minority Interest | ||||
Debt | 0.54 | 0.99 | 0.99 | 1.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.2 | 8.22 | 7.66 | 7.48 |
Fixed Assets | 1.65 | 1.82 | 1.48 | 1.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.11 | 0 | 0 |
Networking Capital | 6.02 | 6.09 | 5.78 | 5.21 |
Inventories | 2.09 | 0.92 | 0.97 | 0.67 |
Inventory Days | 32.56 | |||
Sundry Debtors | 5.78 | 6.54 | 6.54 | 6.28 |
Debtor Days | 305.22 | |||
Other Current Assets | 0.8 | 0.14 | 0.44 | 0.12 |
Sundry Creditors | -2.51 | -1.27 | -2.14 | -1.76 |
Creditor Days | 85.54 | |||
Other Current Liabilities | -0.14 | -0.24 | -0.02 | -0.1 |
Cash | 0.42 | 0.19 | 0.4 | 0.61 |
Total Assets | 8.21 | 8.21 | 7.66 | 7.47 |
No Record Found
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