| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.3 | 10.3 | 10.3 | 15.24 |
Preference Capital | 4 | 4 | 0 | 0 |
Reserves | 42.56 | 45.13 | 33.9 | -29.86 |
Net Worth | 56.86 | 59.43 | 44.2 | -14.62 |
Minority Interest | ||||
Debt | 0.56 | 0.52 | 16.6 | 95.42 |
Deferred Tax Liability Net | 0 | 0.18 | 0.38 | 0.54 |
Total Liabilities | 57.42 | 60.13 | 61.18 | 81.34 |
Fixed Assets | 17.17 | 18.53 | 19.88 | 21.07 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 40.21 | 41.54 | 41.01 | 60.11 |
Inventories | 2.49 | 2.49 | 2.49 | 2.49 |
Inventory Days | 0 | |||
Sundry Debtors | 29.82 | 30.2 | 30.2 | 45.36 |
Debtor Days | 0 | |||
Other Current Assets | 11.22 | 11.32 | 11.16 | 22.76 |
Sundry Creditors | -0.5 | -0.37 | -0.36 | -3.56 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.82 | -2.1 | -2.48 | -6.94 |
Cash | 0 | 0.05 | 0.25 | 0.12 |
Total Assets | 57.4 | 60.14 | 61.16 | 81.33 |
No Record Found
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