| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.11 | 10.11 | 10.11 | 10.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.21 | 2.95 | 3.23 | 2.7 |
Net Worth | 13.32 | 13.06 | 13.34 | 12.81 |
Minority Interest | ||||
Debt | 6.61 | 9.1 | 19.74 | 6.22 |
Deferred Tax Liability Net | 0 | 0 | -0.36 | 0 |
Total Liabilities | 19.93 | 22.16 | 32.72 | 19.03 |
Fixed Assets | 0.69 | 0.9 | 1.06 | 0.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0 | 0 |
Networking Capital | 18.65 | 20.62 | 31.09 | 17.67 |
Inventories | 4.19 | 5.75 | 5.71 | 6.01 |
Inventory Days | 31.7 | |||
Sundry Debtors | 17.18 | 18.7 | 31.9 | 34.77 |
Debtor Days | 183.4 | |||
Other Current Assets | 0.44 | 0.59 | 0.77 | 0.84 |
Sundry Creditors | -2.8 | -4.25 | -6.36 | -23.54 |
Creditor Days | 124.17 | |||
Other Current Liabilities | -0.36 | -0.17 | -0.93 | -0.41 |
Cash | 0.55 | 0.61 | 0.56 | 0.63 |
Total Assets | 19.93 | 22.16 | 32.71 | 19.05 |
No Record Found
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