| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.1 | 6.1 | 6.1 | 6.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.96 | 9.39 | 8.02 | 7.91 |
Net Worth | 4.14 | 15.49 | 14.12 | 14.01 |
Minority Interest | ||||
Debt | 5.54 | 5.34 | 4.4 | 3.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.68 | 20.83 | 18.52 | 17.9 |
Fixed Assets | 1.4 | 0.81 | 0.51 | 0.36 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0.27 | 0.27 | 0.27 | 0.27 |
Networking Capital | 6.24 | 17 | 16.87 | 16.2 |
Inventories | 3.37 | 9.55 | 5.57 | 5.73 |
Inventory Days | 142.96 | |||
Sundry Debtors | 10.64 | 12.47 | 12.46 | 10.23 |
Debtor Days | 255.24 | |||
Other Current Assets | 1.19 | 2.41 | 2.19 | 2.19 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -8.96 | -7.43 | -3.35 | -1.95 |
Cash | 1.74 | 2.72 | 0.83 | 1.03 |
Total Assets | 9.68 | 20.83 | 18.51 | 17.89 |
No Record Found
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