| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.51 | 5.51 | 5.51 | 5.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.56 | -1.17 | -0.85 | -1.06 |
Net Worth | 3.95 | 4.34 | 4.66 | 4.45 |
Minority Interest | ||||
Debt | 1.72 | 1.35 | 1.98 | 2.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.67 | 5.69 | 6.64 | 7.38 |
Fixed Assets | 1.28 | 1.2 | 1.29 | 1.34 |
Intangible Assets | ||||
Investments | 0.32 | 0.58 | 1.07 | 1.07 |
Deferred Tax Asset Net | 0.11 | 0.07 | 0.05 | 0.04 |
Networking Capital | 3.94 | 3.31 | 4.16 | 4.87 |
Inventories | 0.36 | 0.97 | 1.77 | 1.86 |
Inventory Days | 548.49 | |||
Sundry Debtors | 0.47 | 1.04 | 1.34 | 1.44 |
Debtor Days | 424.63 | |||
Other Current Assets | 4.89 | 4.28 | 2.64 | 1.94 |
Sundry Creditors | -0.07 | -0.05 | 0 | -0.25 |
Creditor Days | 73.72 | |||
Other Current Liabilities | -1.71 | -2.93 | -1.59 | -0.12 |
Cash | 0.01 | 0.52 | 0.07 | 0.06 |
Total Assets | 5.66 | 5.68 | 6.64 | 7.38 |
No Record Found
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