| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.81 | 5.81 | 5.81 | 5.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.71 | -2.87 | 5.9 | 6.23 |
Net Worth | 3.1 | 2.94 | 11.71 | 12.04 |
Minority Interest | ||||
Debt | 31.22 | 29.46 | 30.52 | 35.86 |
Deferred Tax Liability Net | 0 | 0 | 1.37 | 1.6 |
Total Liabilities | 34.32 | 32.4 | 43.6 | 49.5 |
Fixed Assets | 4.3 | 5.33 | 8.96 | 15.86 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 2.14 | 2.27 |
Networking Capital | 29.66 | 26.82 | 32.42 | 31.24 |
Inventories | 17.38 | 14.92 | 18.44 | 11.95 |
Inventory Days | 237.34 | |||
Sundry Debtors | 9.91 | 12.96 | 18.37 | 21.8 |
Debtor Days | 432.98 | |||
Other Current Assets | 11.65 | 10.84 | 10.08 | 9.81 |
Sundry Creditors | -6.51 | -9.52 | -12.05 | -9.79 |
Creditor Days | 194.44 | |||
Other Current Liabilities | -2.77 | -2.38 | -2.42 | -2.53 |
Cash | 0.34 | 0.21 | 0.04 | 0.1 |
Total Assets | 34.33 | 32.39 | 43.59 | 49.5 |
No Record Found
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