| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.13 | 8.13 | 8.13 | 8.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.31 | 2.73 | 2.83 | 3.22 |
Net Worth | 2.82 | 10.86 | 10.96 | 11.35 |
Minority Interest | ||||
Debt | 1.8 | 6.45 | 6.14 | 6.94 |
Deferred Tax Liability Net | 0 | 0.27 | 0.4 | 1.27 |
Total Liabilities | 4.62 | 17.58 | 17.5 | 19.56 |
Fixed Assets | 0.01 | 14.39 | 14.64 | 14.81 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.02 | 0.13 | 0.87 |
Networking Capital | 2.2 | 2.91 | 2.14 | 3.7 |
Inventories | 0.05 | 2.6 | 1.74 | 1.83 |
Inventory Days | 81.78 | |||
Sundry Debtors | 1.77 | 3.42 | 3.24 | 3.91 |
Debtor Days | 174.73 | |||
Other Current Assets | 2.42 | 0.53 | 0.5 | 0.53 |
Sundry Creditors | -0.08 | -1.55 | -0.79 | -1.34 |
Creditor Days | 59.88 | |||
Other Current Liabilities | -1.96 | -2.09 | -2.55 | -1.23 |
Cash | 2.34 | 0.26 | 0.6 | 0.18 |
Total Assets | 4.62 | 17.58 | 17.51 | 19.56 |
No Record Found
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