| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.89 | 2.97 | 2.87 | 2.79 |
Net Worth | 6.09 | 6.17 | 6.07 | 5.99 |
Minority Interest | ||||
Debt | 8.34 | 9.69 | 9.49 | 11.42 |
Deferred Tax Liability Net | 0.2 | 0.1 | 0.1 | 0.41 |
Total Liabilities | 14.63 | 15.96 | 15.66 | 17.82 |
Fixed Assets | 2.75 | 2.9 | 3.23 | 3.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.04 | 0.31 |
Networking Capital | 11.35 | 13.06 | 12.38 | 13.61 |
Inventories | 11.75 | 10.02 | 11.27 | 10.76 |
Inventory Days | 154.22 | |||
Sundry Debtors | 2.22 | 7.24 | 3.2 | 3.11 |
Debtor Days | 44.57 | |||
Other Current Assets | 0.54 | 0.74 | 1.19 | 1.65 |
Sundry Creditors | -2.56 | -4.45 | -2.79 | -1.41 |
Creditor Days | 20.2 | |||
Other Current Liabilities | -0.6 | -0.49 | -0.49 | -0.5 |
Cash | 0.54 | 0.02 | 0 | 0.01 |
Total Assets | 14.64 | 15.98 | 15.65 | 17.81 |
No Record Found
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