| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.3 | 5.3 | 5.3 | 5.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.93 | -6.04 | -6.31 | -6.18 |
Net Worth | -0.63 | -0.74 | -1.01 | -0.88 |
Minority Interest | ||||
Debt | 6.13 | 3.14 | 2.81 | 2.45 |
Deferred Tax Liability Net | 0.25 | 0.24 | 0.24 | 0.17 |
Total Liabilities | 5.75 | 2.64 | 2.04 | 1.74 |
Fixed Assets | 1.89 | 2.03 | 2.07 | 2.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.06 | 0 | 0 |
Networking Capital | 1.53 | 0.32 | -0.18 | -1.39 |
Inventories | 2.77 | 3.59 | 2.67 | 1.87 |
Inventory Days | 91.44 | |||
Sundry Debtors | 2.2 | 0.97 | 1.12 | 1.03 |
Debtor Days | 50.36 | |||
Other Current Assets | 1.59 | 1.42 | 1.35 | 1.26 |
Sundry Creditors | -0.56 | -0.76 | -0.32 | -0.36 |
Creditor Days | 17.6 | |||
Other Current Liabilities | -4.47 | -4.89 | -5 | -5.19 |
Cash | 2.29 | 0.2 | 0.16 | 0.95 |
Total Assets | 5.74 | 2.62 | 2.05 | 1.75 |
No Record Found
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