| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.47 | 10.47 | 10.47 | 10.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.63 | -1.76 | -2.93 | -2.96 |
Net Worth | 8.84 | 8.71 | 7.54 | 7.51 |
Minority Interest | ||||
Debt | 6.05 | 7.81 | 7.42 | 5.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.89 | 16.52 | 14.96 | 13.11 |
Fixed Assets | 0.4 | 0.09 | 0.18 | 0.28 |
Intangible Assets | ||||
Investments | 0 | 2.27 | 0.82 | 0.63 |
Deferred Tax Asset Net | 0.01 | 0.03 | 0.15 | 0.13 |
Networking Capital | 14.33 | 14.04 | 13.72 | 11.95 |
Inventories | 2.08 | 2.61 | 4.27 | 5.65 |
Inventory Days | 129.38 | |||
Sundry Debtors | 13.9 | 17.46 | 13.9 | 8.72 |
Debtor Days | 199.68 | |||
Other Current Assets | 0.74 | 1.32 | 0.95 | 1.61 |
Sundry Creditors | -2.16 | -7.18 | -5.3 | -3.88 |
Creditor Days | 88.84 | |||
Other Current Liabilities | -0.23 | -0.17 | -0.1 | -0.15 |
Cash | 0.14 | 0.09 | 0.1 | 0.12 |
Total Assets | 14.88 | 16.52 | 14.97 | 13.11 |
No Record Found
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