| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.07 | 5.07 | 5.07 | 5.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.34 | -0.48 | -0.49 | -0.49 |
Net Worth | 4.73 | 4.59 | 4.58 | 4.58 |
Minority Interest | ||||
Debt | 1.88 | 1.26 | 1.15 | 1.33 |
Deferred Tax Liability Net | 0.05 | 0.03 | 0 | 0 |
Total Liabilities | 6.66 | 5.88 | 5.73 | 5.91 |
Fixed Assets | 5.6 | 4.31 | 4.29 | 4.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.05 | 1.37 | 1.4 | 1.72 |
Inventories | 0.77 | 0.85 | 0.75 | 0.87 |
Inventory Days | 68 | |||
Sundry Debtors | 0.6 | 0.65 | 1.06 | 1 |
Debtor Days | 78.17 | |||
Other Current Assets | 0.24 | 0.33 | 0.33 | 0.21 |
Sundry Creditors | -0.41 | -0.18 | -0.47 | -0.32 |
Creditor Days | 25.01 | |||
Other Current Liabilities | -0.15 | -0.28 | -0.27 | -0.04 |
Cash | 0.02 | 0.21 | 0.04 | 0.02 |
Total Assets | 6.67 | 5.89 | 5.73 | 5.91 |
No Record Found
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