Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.76 | -3.08 | -3 | -0.66 |
Net Worth | 0.24 | -0.08 | 0 | 2.34 |
Minority Interest | ||||
Debt | 2.14 | 2.53 | 2.47 | 2.46 |
Deferred Tax Liability Net | 0.22 | 0.19 | 0.15 | 0.11 |
Total Liabilities | 2.6 | 2.64 | 2.62 | 4.91 |
Fixed Assets | 4.95 | 5.15 | 5.19 | 4.82 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0 | 0.03 |
Deferred Tax Asset Net | 0.22 | 0.09 | 0.28 | 0.31 |
Networking Capital | -3.12 | -2.65 | -2.92 | -0.33 |
Inventories | 0.66 | 0.63 | 0.6 | 0.57 |
Inventory Days | 106.13 | |||
Sundry Debtors | 0.94 | 0.6 | 0.42 | 0.45 |
Debtor Days | 83.79 | |||
Other Current Assets | 0.56 | 0.57 | 0.46 | 0.95 |
Sundry Creditors | -3.36 | -2.85 | -0.92 | -0.83 |
Creditor Days | 154.55 | |||
Other Current Liabilities | -1.92 | -1.6 | -3.48 | -1.47 |
Cash | 0.53 | 0.03 | 0.07 | 0.06 |
Total Assets | 2.6 | 2.64 | 2.62 | 4.89 |
No Record Found
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