| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.55 | 8.55 | 8.55 | 8.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.71 | -1.41 | -6.58 | -8.17 |
Net Worth | 9.26 | 7.14 | 1.97 | 0.38 |
Minority Interest | ||||
Debt | 10.23 | 10.22 | 0.07 | 0.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.49 | 17.36 | 2.04 | 0.49 |
Fixed Assets | 1.64 | 1.65 | 1.82 | 1.95 |
Intangible Assets | ||||
Investments | 9.92 | 8.03 | 0 | 0 |
Deferred Tax Asset Net | 0.33 | 0 | 0 | 0 |
Networking Capital | 5.51 | 6.56 | -2.59 | -4.22 |
Inventories | 2.86 | 3.04 | 3 | 2.4 |
Inventory Days | 64.34 | |||
Sundry Debtors | 4.11 | 4.58 | 3.65 | 4.4 |
Debtor Days | 117.96 | |||
Other Current Assets | 0.62 | 0.61 | 1.67 | 0.69 |
Sundry Creditors | -0.84 | -0.12 | -0.04 | -0.77 |
Creditor Days | 20.64 | |||
Other Current Liabilities | -1.24 | -1.55 | -10.87 | -10.94 |
Cash | 2.1 | 1.1 | 2.81 | 2.75 |
Total Assets | 19.5 | 17.34 | 2.04 | 0.47 |
No Record Found
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