| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.9 | 3.9 | 3.9 | 3.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.87 | 3.87 | 2.91 | 7.73 |
Net Worth | 8.77 | 7.77 | 6.81 | 11.63 |
Minority Interest | ||||
Debt | 22.18 | 25.49 | 23.65 | 22.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.95 | 33.26 | 30.46 | 33.87 |
Fixed Assets | 8.08 | 9.67 | 10.72 | 9 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.5 | 23.24 | 19.16 | 24.56 |
Inventories | 24.97 | 23.11 | 23.13 | 28.02 |
Inventory Days | 220.64 | |||
Sundry Debtors | 10.74 | 13.45 | 10.88 | 13.94 |
Debtor Days | 109.76 | |||
Other Current Assets | 1.82 | 3.04 | 7.06 | 3.39 |
Sundry Creditors | -13.53 | -15.67 | -20.29 | -17.33 |
Creditor Days | 136.46 | |||
Other Current Liabilities | -1.5 | -0.69 | -1.62 | -3.46 |
Cash | 0.26 | 0.26 | 0.46 | 0.19 |
Total Assets | 30.95 | 33.28 | 30.45 | 33.86 |
No Record Found
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