| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.69 | 1.69 | 1.69 | 1.69 |
Preference Capital | 1.2 | 1.2 | 1.2 | 1.2 |
Reserves | 0.63 | 0.5 | 0.73 | 0.95 |
Net Worth | 3.52 | 3.39 | 3.62 | 3.84 |
Minority Interest | ||||
Debt | 1.2 | 1.09 | 0.92 | 1.33 |
Deferred Tax Liability Net | 0.32 | 0.35 | 0.38 | 0.44 |
Total Liabilities | 5.04 | 4.83 | 4.92 | 5.61 |
Fixed Assets | 5.18 | 5.19 | 5.15 | 5.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.08 | 0.03 | 0 |
Networking Capital | -0.21 | -0.52 | -0.39 | -0.23 |
Inventories | 0.16 | 0.2 | 0.07 | 0.06 |
Inventory Days | 6.16 | 9.35 | ||
Sundry Debtors | 0.07 | 0 | 0.02 | 0.01 |
Debtor Days | 1.76 | 1.55 | ||
Other Current Assets | 0.32 | 0.38 | 0.18 | 0.18 |
Sundry Creditors | -0.06 | -0.17 | -0.08 | -0.06 |
Creditor Days | 7.04 | 9.35 | ||
Other Current Liabilities | -0.7 | -0.93 | -0.58 | -0.42 |
Cash | 0.04 | 0.08 | 0.12 | 0.14 |
Total Assets | 5.03 | 4.83 | 4.91 | 5.6 |
No Record Found
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