| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.67 | 7.67 | 7.67 | 7.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.48 | -5.99 | -5.05 | -3.06 |
Net Worth | 1.19 | 1.68 | 2.62 | 4.61 |
Minority Interest | ||||
Debt | 10.85 | 11.98 | 12.2 | 12.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.04 | 13.66 | 14.82 | 17.14 |
Fixed Assets | 8.72 | 9.51 | 10.45 | 11.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.32 | 4.15 | 4.19 | 5.06 |
Inventories | 3.13 | 3.03 | 3.38 | 3.37 |
Inventory Days | 87.55 | |||
Sundry Debtors | 6.38 | 6.19 | 6.96 | 5.47 |
Debtor Days | 142.11 | |||
Other Current Assets | 0.88 | 0.98 | 1.39 | 1.43 |
Sundry Creditors | -6.15 | -5.1 | -6.74 | -4.64 |
Creditor Days | 120.54 | |||
Other Current Liabilities | -0.92 | -0.95 | -0.8 | -0.57 |
Cash | 0.01 | 0.01 | 0.19 | 0.59 |
Total Assets | 12.05 | 13.67 | 14.83 | 17.14 |
No Record Found
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