| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.27 | 10.27 | 10.27 | 10.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.18 | 0.08 | 0.05 | -0.23 |
Net Worth | 10.09 | 10.35 | 10.32 | 10.04 |
Minority Interest | ||||
Debt | 0.52 | 0.56 | 0.51 | 0.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.61 | 10.91 | 10.83 | 10.55 |
Fixed Assets | 1.79 | 2.31 | 0.68 | 0.85 |
Intangible Assets | ||||
Investments | 2.69 | 2.69 | 2.58 | 2.58 |
Deferred Tax Asset Net | 0.09 | 0 | 0.05 | 0.02 |
Networking Capital | 4.69 | 5.73 | 7.18 | 6.6 |
Inventories | 1.78 | 1.85 | 2.13 | 3.38 |
Inventory Days | 56.6 | |||
Sundry Debtors | 0.43 | 2.8 | 10.71 | 15.41 |
Debtor Days | 258.08 | |||
Other Current Assets | 4.93 | 5.33 | 6.43 | 11.33 |
Sundry Creditors | -0.6 | -2.16 | -11.62 | -22.91 |
Creditor Days | 383.69 | |||
Other Current Liabilities | -1.85 | -2.09 | -0.47 | -0.61 |
Cash | 1.35 | 0.17 | 0.34 | 0.48 |
Total Assets | 10.61 | 10.9 | 10.83 | 10.53 |
No Record Found
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