| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.27 | 3.27 | 3.27 | 3.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -26.41 | -24.09 | -14.49 | -12.87 |
Net Worth | -23.14 | -20.82 | -11.22 | -9.6 |
Minority Interest | ||||
Debt | 26.78 | 25.12 | 22.13 | 17.84 |
Deferred Tax Liability Net | 0 | 0 | 0.11 | 0.12 |
Total Liabilities | 3.64 | 4.3 | 11.02 | 8.36 |
Fixed Assets | 1.93 | 2.03 | 2.06 | 2.17 |
Intangible Assets | ||||
Investments | 0 | 0.02 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 3.41 | 3.02 |
Networking Capital | 1.45 | 2.07 | 5.42 | 3.04 |
Inventories | 1.14 | 1.86 | 1.65 | 1.79 |
Inventory Days | 1,765.9 | |||
Sundry Debtors | 0.4 | 0.34 | 3.97 | 5.21 |
Debtor Days | 5,139.87 | |||
Other Current Assets | 3.34 | 3.43 | 2.91 | 1.35 |
Sundry Creditors | -3.23 | -3.27 | -2.89 | -3.3 |
Creditor Days | 3,255.58 | |||
Other Current Liabilities | -0.2 | -0.29 | -0.22 | -2.01 |
Cash | 0.26 | 0.19 | 0.14 | 0.13 |
Total Assets | 3.64 | 4.31 | 11.03 | 8.36 |
No Record Found
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