| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.19 | 2.1 | 2.1 | 2.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.47 | 3.5 | 3.45 | 3.41 |
Net Worth | 5.66 | 5.6 | 5.55 | 5.51 |
Minority Interest | ||||
Debt | 0.44 | 0.69 | 0.38 | 1.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.1 | 6.29 | 5.93 | 7.31 |
Fixed Assets | 0.08 | 0.09 | 0.1 | 0.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.02 |
Networking Capital | 5.94 | 5.8 | 5.59 | 6.64 |
Inventories | 2.17 | 2.23 | 1.97 | 1.85 |
Inventory Days | 4,498.55 | |||
Sundry Debtors | 0.72 | 0.69 | 0.35 | 0.64 |
Debtor Days | 1,556.25 | |||
Other Current Assets | 4.17 | 4.04 | 4.07 | 4.81 |
Sundry Creditors | -0.1 | -0.19 | -0.15 | -0.15 |
Creditor Days | 364.74 | |||
Other Current Liabilities | -1.02 | -0.97 | -0.65 | -0.51 |
Cash | 0.07 | 0.38 | 0.22 | 0.53 |
Total Assets | 6.11 | 6.29 | 5.93 | 7.29 |
No Record Found
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