| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.31 | 16.31 | 16.31 | 16.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.6 | -9.58 | -5.34 | 0.25 |
Net Worth | 5.71 | 6.73 | 10.97 | 16.56 |
Minority Interest | ||||
Debt | 26.61 | 33.63 | 35.22 | 34.42 |
Deferred Tax Liability Net | 2.3 | 2.43 | 2.53 | 3.08 |
Total Liabilities | 34.62 | 42.79 | 48.72 | 54.06 |
Fixed Assets | 19.61 | 23.61 | 25.48 | 27.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.07 | 0.55 |
Networking Capital | 14.67 | 18.67 | 22.51 | 25 |
Inventories | 25.4 | 28.99 | 32.92 | 34.09 |
Inventory Days | 1,509.23 | |||
Sundry Debtors | 3.37 | 2 | 2.12 | 3.58 |
Debtor Days | 158.49 | |||
Other Current Assets | 2.53 | 1.85 | 1.91 | 1.37 |
Sundry Creditors | -10.51 | -8.44 | -7.89 | -9.09 |
Creditor Days | 402.43 | |||
Other Current Liabilities | -6.12 | -5.73 | -6.55 | -4.95 |
Cash | 0.33 | 0.52 | 0.66 | 1.07 |
Total Assets | 34.61 | 42.8 | 48.72 | 54.08 |
No Record Found
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