| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 2 | 2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10 | 14.14 | 7.1 | 6.23 |
Net Worth | 20 | 16.14 | 9.1 | 8.23 |
Minority Interest | ||||
Debt | 20.41 | 26.52 | 34.34 | 37.75 |
Deferred Tax Liability Net | 0.62 | 0.76 | 0.98 | 1.08 |
Total Liabilities | 41.03 | 43.42 | 44.42 | 47.06 |
Fixed Assets | 9.61 | 9.9 | 12.05 | 12.71 |
Intangible Assets | ||||
Investments | 0.05 | 0.01 | 1.48 | 0.03 |
Deferred Tax Asset Net | 0 | 0.17 | 0.21 | 0.1 |
Networking Capital | 30.78 | 33.19 | 30.38 | 33.99 |
Inventories | 0.03 | 0.03 | 0.04 | 0.04 |
Inventory Days | ||||
Sundry Debtors | 7.4 | 6.77 | 8.24 | 11.59 |
Debtor Days | ||||
Other Current Assets | 27.83 | 30.29 | 30.56 | 24.22 |
Sundry Creditors | -1.32 | -0.77 | -0.28 | -0.93 |
Creditor Days | ||||
Other Current Liabilities | -3.16 | -3.13 | -8.18 | -0.93 |
Cash | 0.6 | 0.15 | 0.31 | 0.22 |
Total Assets | 41.04 | 43.42 | 44.43 | 47.05 |
No Record Found
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