| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.9 | 14.9 | 14.9 | 14.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -54.33 | -53.22 | -49.83 | -51.2 |
Net Worth | -39.43 | -38.32 | -34.93 | -36.3 |
Minority Interest | ||||
Debt | 59.46 | 53.11 | 50.21 | 49.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 20.03 | 14.79 | 15.28 | 13.62 |
Fixed Assets | 2.01 | 1.84 | 1.67 | 1.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 5.12 | 5.12 | 5.12 | 5.27 |
Networking Capital | 11.36 | 7.34 | 8.35 | 6.53 |
Inventories | 8.05 | 8.42 | 7.9 | 3.73 |
Inventory Days | 26.04 | |||
Sundry Debtors | 12.87 | 13.22 | 12.12 | 9.07 |
Debtor Days | 63.34 | |||
Other Current Assets | 3.33 | 2.51 | 4.24 | 3.34 |
Sundry Creditors | -11.82 | -16.31 | -15.4 | -9.17 |
Creditor Days | 64.03 | |||
Other Current Liabilities | -1.07 | -0.5 | -0.51 | -0.43 |
Cash | 1.55 | 0.5 | 0.15 | 0.1 |
Total Assets | 20.04 | 14.8 | 15.29 | 13.63 |
No Record Found
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