| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.04 | 3.04 | 3.04 | 3.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.84 | 0.15 | 1.28 | 1.08 |
Net Worth | 1.2 | 3.19 | 4.32 | 4.12 |
Minority Interest | ||||
Debt | 1.79 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.09 | 0.09 | 0.09 | 0.09 |
Total Liabilities | 3.08 | 3.28 | 4.41 | 4.21 |
Fixed Assets | 1.12 | 1.41 | 1.44 | 1.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.31 | 0.27 | 1.06 | 1.34 |
Inventories | 0.21 | 0.08 | 0.31 | 0.65 |
Inventory Days | 38.1 | |||
Sundry Debtors | 0.21 | 0.06 | 1.05 | 0.91 |
Debtor Days | 53.34 | |||
Other Current Assets | 0.6 | 0.44 | 0.45 | 0.55 |
Sundry Creditors | -0.53 | -0.1 | -0.41 | -0.48 |
Creditor Days | 28.13 | |||
Other Current Liabilities | -0.18 | -0.21 | -0.34 | -0.29 |
Cash | 1.66 | 1.6 | 1.92 | 1.28 |
Total Assets | 3.09 | 3.28 | 4.42 | 4.21 |
No Record Found
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