| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.41 | 2.2 | 2.2 | 2.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.11 | -0.47 | 0.47 | 1.69 |
Net Worth | 3.3 | 1.73 | 2.67 | 3.89 |
Minority Interest | ||||
Debt | 4.01 | 4.51 | 3.96 | 4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.31 | 6.24 | 6.63 | 7.89 |
Fixed Assets | 0.12 | 0.11 | 0.14 | 0.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.06 | 0.05 |
Networking Capital | 5.87 | 6.05 | 6.33 | 7.64 |
Inventories | 3.28 | 1.83 | 3.18 | 4.59 |
Inventory Days | 84.33 | |||
Sundry Debtors | 5.33 | 7.08 | 6.1 | 6.94 |
Debtor Days | 127.51 | |||
Other Current Assets | 1.29 | 2.23 | 1.95 | 0.7 |
Sundry Creditors | -3.61 | -4.29 | -3.44 | -4.13 |
Creditor Days | 75.88 | |||
Other Current Liabilities | -0.42 | -0.8 | -1.46 | -0.46 |
Cash | 1.31 | 0.06 | 0.1 | 0 |
Total Assets | 7.31 | 6.23 | 6.63 | 7.86 |
No Record Found
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