| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.62 | 12.66 | 13 | 13.78 |
Net Worth | 20.65 | 22.69 | 23.03 | 23.81 |
Minority Interest | ||||
Debt | 6.38 | 5.6 | 6.39 | 5.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.03 | 28.29 | 29.42 | 28.91 |
Fixed Assets | 1.01 | 1.09 | 1.17 | 1.31 |
Intangible Assets | ||||
Investments | 1.63 | 1.1 | 1.09 | 0.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.85 | 15.42 | 15.27 | 14.29 |
Inventories | 12.78 | 12.78 | 12.78 | 13.96 |
Inventory Days | 831.49 | |||
Sundry Debtors | 0.03 | 0.03 | 0.1 | 0.1 |
Debtor Days | 5.95 | |||
Other Current Assets | 4.25 | 4.37 | 5.1 | 5.01 |
Sundry Creditors | -1.38 | -1.09 | -1.89 | -3.7 |
Creditor Days | 220.38 | |||
Other Current Liabilities | -0.83 | -0.67 | -0.82 | -1.08 |
Cash | 9.53 | 10.68 | 11.89 | 12.37 |
Total Assets | 27.02 | 28.29 | 29.42 | 28.91 |
No Record Found
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