| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.05 | 17.05 | 10.25 | 1.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.93 | -3.43 | -1.54 | -2.31 |
Net Worth | 7.12 | 13.62 | 8.71 | -0.56 |
Minority Interest | ||||
Debt | 2.59 | 2.07 | 1.68 | 15.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.71 | 15.69 | 10.39 | 15.07 |
Fixed Assets | 0.2 | 0.35 | 2.27 | 2.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.71 | 0.77 | 0.58 | 0.88 |
Networking Capital | 8.75 | 14.51 | 7.42 | 11.66 |
Inventories | 17.74 | 12.4 | 20.44 | 19.86 |
Inventory Days | ||||
Sundry Debtors | 2.47 | 12.42 | 1.83 | 13.67 |
Debtor Days | ||||
Other Current Assets | 22.67 | 21.8 | 16.57 | 8.06 |
Sundry Creditors | -26.96 | -30.18 | -28.38 | -23.38 |
Creditor Days | ||||
Other Current Liabilities | -7.17 | -1.93 | -3.04 | -6.55 |
Cash | 0.06 | 0.06 | 0.12 | 0.27 |
Total Assets | 9.72 | 15.69 | 10.39 | 15.06 |
No Record Found
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