| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.02 | 10.02 | 10.02 | 10.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.16 | -0.24 | -0.18 | -0.17 |
Net Worth | 9.86 | 9.78 | 9.84 | 9.85 |
Minority Interest | ||||
Debt | 5.26 | 5.22 | 5.19 | 5.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.12 | 15 | 15.03 | 15.04 |
Fixed Assets | 0.04 | 0 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0.02 |
Networking Capital | 15.04 | 14.9 | 14.96 | 14.98 |
Inventories | 3.05 | 3.04 | 3.04 | 3.58 |
Inventory Days | 53.81 | |||
Sundry Debtors | 9.01 | 9.36 | 10.03 | 10.79 |
Debtor Days | 162.19 | |||
Other Current Assets | 7.41 | 7.28 | 7.27 | 7.43 |
Sundry Creditors | -1.64 | -1.7 | -2.37 | -6.46 |
Creditor Days | 97.1 | |||
Other Current Liabilities | -2.79 | -3.08 | -3.01 | -0.36 |
Cash | 0.05 | 0.09 | 0.03 | 0.03 |
Total Assets | 15.13 | 14.99 | 15.02 | 15.04 |
No Record Found
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