| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.91 | 9.91 | 9.91 | 9.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.45 | -8.94 | -9.08 | -9.19 |
Net Worth | 1.46 | 0.97 | 0.83 | 0.72 |
Minority Interest | ||||
Debt | 4.51 | 5.02 | 5.67 | 6.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.97 | 5.99 | 6.5 | 6.92 |
Fixed Assets | 0.54 | 0.59 | 0.56 | 0.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.19 | 5.32 | 5.89 | 6.43 |
Inventories | 4.14 | 3.16 | 3.28 | 2.87 |
Inventory Days | 82.95 | |||
Sundry Debtors | 3.33 | 3.2 | 3.63 | 3.9 |
Debtor Days | 112.71 | |||
Other Current Assets | 0.68 | 0.8 | 0.88 | 1.19 |
Sundry Creditors | -2.41 | -1.3 | -1.38 | -1.28 |
Creditor Days | 36.99 | |||
Other Current Liabilities | -0.55 | -0.54 | -0.52 | -0.25 |
Cash | 0.23 | 0.09 | 0.05 | 0.06 |
Total Assets | 5.96 | 6 | 6.5 | 6.92 |
No Record Found
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