| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 91.46 | 91.46 | 91.46 | 91.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -63.47 | -62.19 | -60.93 | -60.02 |
Net Worth | 27.99 | 29.27 | 30.53 | 31.44 |
Minority Interest | ||||
Debt | 16.58 | 15.57 | 15.7 | 15.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.57 | 44.84 | 46.23 | 46.47 |
Fixed Assets | 9.37 | 9.28 | 9.33 | 9.41 |
Intangible Assets | ||||
Investments | 15.45 | 15.27 | 15.36 | 15.2 |
Deferred Tax Asset Net | 0.12 | 0.12 | 0.12 | 0.12 |
Networking Capital | 19.54 | 20.06 | 21.33 | 21.62 |
Inventories | 34.98 | 34.98 | 34.98 | 34.98 |
Inventory Days | 0 | |||
Sundry Debtors | 0.05 | 0.05 | 0.05 | 0.05 |
Debtor Days | 0 | |||
Other Current Assets | 13.23 | 13.02 | 13.62 | 13.82 |
Sundry Creditors | -1.07 | -0.88 | -0.79 | -1.14 |
Creditor Days | 0 | |||
Other Current Liabilities | -27.65 | -27.11 | -26.53 | -26.09 |
Cash | 0.1 | 0.1 | 0.1 | 0.13 |
Total Assets | 44.58 | 44.83 | 46.24 | 46.48 |
No Record Found
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