| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.21 | 5.21 | 5.21 | 5.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.29 | -3.91 | -3.81 | -3.98 |
Net Worth | 1.92 | 1.3 | 1.4 | 1.23 |
Minority Interest | ||||
Debt | 0.28 | 0.63 | 0.58 | 0.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.2 | 1.93 | 1.98 | 1.6 |
Fixed Assets | 0.54 | 0.59 | 0.64 | 0.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.75 | 0.82 | 1.24 | 1.08 |
Inventories | 0.17 | 0.28 | 0.32 | 0.43 |
Inventory Days | 129.8 | |||
Sundry Debtors | 0.73 | 0.39 | 0.83 | 0.7 |
Debtor Days | 211.3 | |||
Other Current Assets | 0.19 | 0.18 | 0.15 | 0.14 |
Sundry Creditors | -0.32 | -0.01 | -0.05 | -0.09 |
Creditor Days | 27.16 | |||
Other Current Liabilities | -0.02 | -0.02 | -0.01 | -0.1 |
Cash | 0.91 | 0.51 | 0.1 | 0.11 |
Total Assets | 2.2 | 1.92 | 1.98 | 1.6 |
No Record Found
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