| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.27 | 12.32 | 10.97 | 10.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.3 | 0.07 | -0.88 | -1.43 |
Net Worth | 12.57 | 12.39 | 10.09 | 9.54 |
Minority Interest | ||||
Debt | 3.3 | 3.2 | 3.23 | 3.02 |
Deferred Tax Liability Net | 0 | 0 | 0.63 | 0.46 |
Total Liabilities | 15.87 | 15.59 | 13.95 | 13.02 |
Fixed Assets | 28.25 | 29.12 | 28.99 | 29.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -12.55 | -13.69 | -15.04 | -16.41 |
Inventories | 1.17 | 2.24 | 3.89 | 3.08 |
Inventory Days | 114 | |||
Sundry Debtors | 1.34 | 3.12 | 6.7 | 9.6 |
Debtor Days | 355.34 | |||
Other Current Assets | 0.13 | 0.09 | 0.07 | 0.24 |
Sundry Creditors | -12.31 | -17.05 | -24.45 | -28.12 |
Creditor Days | 1,040.87 | |||
Other Current Liabilities | -2.88 | -2.09 | -1.25 | -1.21 |
Cash | 0.17 | 0.16 | 0.01 | 0.02 |
Total Assets | 15.87 | 15.59 | 13.96 | 13.02 |
No Record Found
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