| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.25 | 3.25 | 3.25 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.67 | 1.16 | 1.5 | 3.56 |
Net Worth | 4.92 | 4.41 | 4.75 | 6.81 |
Minority Interest | ||||
Debt | 0 | 0 | 4.95 | 2.2 |
Deferred Tax Liability Net | 0.03 | 0 | 0 | 0 |
Total Liabilities | 4.95 | 4.41 | 9.7 | 9.01 |
Fixed Assets | 0.01 | 0.01 | 0.31 | 0.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.89 | 3.77 | 8.61 | 7.92 |
Inventories | 0 | 0 | 6.36 | 9.23 |
Inventory Days | 22.22 | |||
Sundry Debtors | 0.02 | 1.32 | 2.89 | 24.14 |
Debtor Days | 58.12 | |||
Other Current Assets | 4.94 | 2.53 | 0.8 | 1.87 |
Sundry Creditors | 0 | 0 | -0.78 | -26.38 |
Creditor Days | 63.51 | |||
Other Current Liabilities | -0.07 | -0.08 | -0.66 | -0.94 |
Cash | 0.05 | 0.62 | 0.77 | 0.27 |
Total Assets | 4.95 | 4.4 | 9.69 | 9 |
No Record Found
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