| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.42 | 7.42 | 7.42 | 7.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.31 | -0.56 | 1.11 | 0.24 |
Net Worth | 7.11 | 6.86 | 8.53 | 7.66 |
Minority Interest | ||||
Debt | 3.87 | 7.27 | 6.67 | 4.74 |
Deferred Tax Liability Net | 0.21 | 0.2 | 0.17 | 0.25 |
Total Liabilities | 11.19 | 14.33 | 15.37 | 12.65 |
Fixed Assets | 3.69 | 3.99 | 4.29 | 2.45 |
Intangible Assets | ||||
Investments | 0.27 | 0.27 | 0.27 | 0.27 |
Deferred Tax Asset Net | 1.43 | 1.72 | 0.47 | 0.42 |
Networking Capital | 5.7 | 6.33 | 8.83 | 8.22 |
Inventories | 3.98 | 4.43 | 6.43 | 3.74 |
Inventory Days | 58.47 | 54.21 | ||
Sundry Debtors | 5.66 | 7.99 | 5.47 | 5.17 |
Debtor Days | 49.74 | 74.94 | ||
Other Current Assets | 8.36 | 8.3 | 9.11 | 8.78 |
Sundry Creditors | -5.63 | -6.68 | -5.09 | -3.43 |
Creditor Days | 46.29 | 49.72 | ||
Other Current Liabilities | -6.67 | -7.71 | -7.09 | -6.04 |
Cash | 0.09 | 2.03 | 1.51 | 1.29 |
Total Assets | 11.18 | 14.34 | 15.37 | 12.65 |
No Record Found
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