Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.87 | 15.73 | 17.34 | 16.66 |
Net Worth | 21.87 | 22.73 | 24.34 | 23.66 |
Minority Interest | ||||
Debt | 0.81 | 0.17 | 0.45 | 6.53 |
Deferred Tax Liability Net | 1.46 | 1.65 | 1.83 | 1.6 |
Total Liabilities | 24.14 | 24.55 | 26.62 | 31.79 |
Fixed Assets | 6.57 | 7.43 | 8.2 | 13.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.49 | 0.38 | 0 | 0 |
Networking Capital | 17.01 | 16.63 | 18.16 | 17.9 |
Inventories | 0 | 0 | 0 | 1.74 |
Inventory Days | 48.53 | |||
Sundry Debtors | 0.56 | 0.47 | 1.4 | 4.55 |
Debtor Days | 126.9 | |||
Other Current Assets | 16.75 | 16.59 | 17.5 | 13.49 |
Sundry Creditors | -0.07 | -0.08 | -0.31 | -0.72 |
Creditor Days | 20.08 | |||
Other Current Liabilities | -0.23 | -0.35 | -0.43 | -1.16 |
Cash | 0.07 | 0.1 | 0.27 | 0.15 |
Total Assets | 24.14 | 24.54 | 26.63 | 31.78 |
No Record Found
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