| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 10.2 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.74 | 8.07 | -5.29 | -6.65 |
Net Worth | 18.94 | 18.27 | 4.91 | 3.55 |
Minority Interest | ||||
Debt | 2.25 | 2.91 | 2.82 | 4.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.19 | 21.18 | 7.73 | 8.3 |
Fixed Assets | 18.85 | 18.76 | 5.67 | 5.81 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.31 | 2.38 | 1.95 | 2.47 |
Inventories | 1.96 | 2.58 | 2.36 | 1.87 |
Inventory Days | 77.38 | |||
Sundry Debtors | 1.8 | 1.16 | 0.64 | 1.63 |
Debtor Days | 67.45 | |||
Other Current Assets | 0.31 | 0.28 | 0.32 | 0.39 |
Sundry Creditors | -0.09 | -0.16 | -0.11 | -0.11 |
Creditor Days | 4.55 | |||
Other Current Liabilities | -1.67 | -1.48 | -1.26 | -1.31 |
Cash | 0.02 | 0.04 | 0.08 | 0.01 |
Total Assets | 21.18 | 21.18 | 7.7 | 8.29 |
No Record Found
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