| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.08 | 3.08 | 3.08 | 3.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.23 | -1.31 | -0.9 | -0.81 |
Net Worth | 0.85 | 1.77 | 2.18 | 2.27 |
Minority Interest | ||||
Debt | 9.12 | 10.45 | 8.05 | 6.51 |
Deferred Tax Liability Net | 0.23 | 0.26 | 0.29 | 0.26 |
Total Liabilities | 10.2 | 12.48 | 10.52 | 9.04 |
Fixed Assets | 4.74 | 5.31 | 6.38 | 6.33 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.09 |
Networking Capital | 5.27 | 7.03 | 4 | 2.42 |
Inventories | 0.57 | 2.59 | 1.01 | 1.85 |
Inventory Days | 43.69 | |||
Sundry Debtors | 3.92 | 3.49 | 7.07 | 5.77 |
Debtor Days | 136.29 | |||
Other Current Assets | 1 | 1.4 | 0.46 | 1.04 |
Sundry Creditors | -0.03 | -0.27 | -0.38 | -5.84 |
Creditor Days | 137.94 | |||
Other Current Liabilities | -0.19 | -0.18 | -4.16 | -0.4 |
Cash | 0.14 | 0.06 | 0.05 | 0.09 |
Total Assets | 10.2 | 12.45 | 10.53 | 9.03 |
No Record Found
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