| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.14 | 5.14 | 5.14 | 5.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.49 | -0.76 | 0.45 | -0.02 |
Net Worth | 3.65 | 4.38 | 5.59 | 5.12 |
Minority Interest | ||||
Debt | 0.25 | 0.29 | 0.74 | 1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.9 | 4.67 | 6.33 | 6.12 |
Fixed Assets | 1.79 | 1.96 | 1.39 | 0.94 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.08 | 2.67 | 4.63 | 5.12 |
Inventories | 0.65 | 1.52 | 4.73 | 3.16 |
Inventory Days | 110.23 | |||
Sundry Debtors | 0.1 | 0.83 | 1.34 | 2.01 |
Debtor Days | 70.11 | |||
Other Current Assets | 5.61 | 5.61 | 4.5 | 3.45 |
Sundry Creditors | -1.81 | -2.66 | -4.03 | -2.71 |
Creditor Days | 94.53 | |||
Other Current Liabilities | -2.47 | -2.63 | -1.91 | -0.79 |
Cash | 0.04 | 0.03 | 0.31 | 0.07 |
Total Assets | 3.91 | 4.66 | 6.33 | 6.13 |
No Record Found
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