| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.64 | 10.64 | 10.64 | 10.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.17 | -8.68 | -10.08 | -10.18 |
Net Worth | 3.47 | 1.96 | 0.56 | 0.46 |
Minority Interest | ||||
Debt | 27.25 | 30.08 | 19.67 | 18.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.72 | 32.04 | 20.23 | 18.65 |
Fixed Assets | 27.74 | 22.94 | 11.85 | 12.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.78 | 9.03 | 7.3 | 5.25 |
Inventories | 1.78 | 3.55 | 6.51 | 5.08 |
Inventory Days | 91.64 | |||
Sundry Debtors | 2.93 | 2.07 | 3.32 | 2.54 |
Debtor Days | 45.82 | |||
Other Current Assets | 2.44 | 16.63 | 1.96 | 1.65 |
Sundry Creditors | -4.23 | -13.14 | -3.86 | -3.61 |
Creditor Days | 65.12 | |||
Other Current Liabilities | -0.13 | -0.08 | -0.63 | -0.41 |
Cash | 0.2 | 0.08 | 1.07 | 0.71 |
Total Assets | 30.72 | 32.05 | 20.22 | 18.65 |
No Record Found
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