Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.05 | 29.15 | 29.15 | 29.15 |
Preference Capital | 0 | 9.5 | 2.7 | 2.7 |
Reserves | -3.13 | 19.43 | 19.43 | 19.94 |
Net Worth | 2.92 | 58.08 | 51.28 | 51.79 |
Minority Interest | ||||
Debt | 0 | 74.55 | 74.55 | 74.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.92 | 132.63 | 125.83 | 126.34 |
Fixed Assets | 2.99 | 97.76 | 97.76 | 97.76 |
Intangible Assets | ||||
Investments | 0 | 19.93 | 19.93 | 19.93 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.08 | 10.04 | 10.04 | 10.55 |
Inventories | 0 | 18.76 | 18.76 | 18.76 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 3.87 | 3.87 | 3.87 |
Debtor Days | 0 | |||
Other Current Assets | 0 | 4.48 | 4.48 | 4.4 |
Sundry Creditors | -0.01 | -13.51 | -13.51 | -12.94 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.07 | -3.56 | -3.56 | -3.54 |
Cash | 0.01 | 0.14 | 0.14 | 0.14 |
Total Assets | 2.92 | 127.87 | 127.87 | 128.38 |
No Record Found
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