| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.79 | 5.79 | 5.79 | 5.79 |
Preference Capital | 5 | 5 | 5 | 5 |
Reserves | -20 | -18.59 | -19.02 | -22.37 |
Net Worth | -9.21 | -7.8 | -8.23 | -11.58 |
Minority Interest | ||||
Debt | 15.71 | 13.59 | 18.48 | 21.05 |
Deferred Tax Liability Net | 0.27 | 0.27 | 0.27 | 0.27 |
Total Liabilities | 6.77 | 6.06 | 10.52 | 9.74 |
Fixed Assets | 16.6 | 12.11 | 12.22 | 11.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.25 | 3.25 | 3.25 | 3.25 |
Networking Capital | -13.15 | -9.45 | -5.17 | -4.98 |
Inventories | 1.49 | 1.19 | 4.14 | 5.44 |
Inventory Days | 109.74 | |||
Sundry Debtors | 0.28 | 0.23 | 0.23 | 0.73 |
Debtor Days | 14.72 | |||
Other Current Assets | 5.49 | 5.3 | 5.3 | 2.51 |
Sundry Creditors | -0.3 | -0.23 | -0.15 | -2.53 |
Creditor Days | 51.03 | |||
Other Current Liabilities | -20.11 | -15.94 | -14.69 | -11.13 |
Cash | 0.07 | 0.16 | 0.23 | 0.09 |
Total Assets | 6.77 | 6.07 | 10.53 | 9.73 |
No Record Found
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