| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.93 | 9.93 | 9.93 | 9.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -23.56 | -22.37 | -20.62 | -17.36 |
Net Worth | -13.63 | -12.44 | -10.69 | -7.43 |
Minority Interest | ||||
Debt | 21.52 | 21.4 | 21.08 | 15.52 |
Deferred Tax Liability Net | 0.09 | 0.56 | 1.08 | 0.97 |
Total Liabilities | 7.98 | 9.52 | 11.47 | 9.06 |
Fixed Assets | 5.79 | 6.47 | 7.07 | 7.67 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 1.05 | 1.61 | 2.69 | 3.66 |
Networking Capital | 1.1 | 1.41 | 1.67 | -2.29 |
Inventories | 4.33 | 3.2 | 2.42 | 5.1 |
Inventory Days | 151.94 | |||
Sundry Debtors | 1.06 | 1.1 | 1.09 | 1.79 |
Debtor Days | 53.32 | |||
Other Current Assets | 2 | 1.83 | 1.97 | 2.51 |
Sundry Creditors | -1.78 | -1.38 | -1.33 | -5.24 |
Creditor Days | 156.11 | |||
Other Current Liabilities | -4.51 | -3.34 | -2.48 | -6.45 |
Cash | 0.04 | 0.02 | 0.02 | 0.02 |
Total Assets | 7.99 | 9.52 | 11.46 | 9.07 |
No Record Found
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