| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.54 | 5.54 | 5.54 | 5.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.26 | 1.9 | 2.91 | 3.96 |
Net Worth | 2.28 | 7.44 | 8.45 | 9.5 |
Minority Interest | ||||
Debt | 11.31 | 11.33 | 10.95 | 9.74 |
Deferred Tax Liability Net | 0.08 | 0.27 | 0 | 0.02 |
Total Liabilities | 13.67 | 19.04 | 19.4 | 19.26 |
Fixed Assets | 1.43 | 1.56 | 1.71 | 2.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0 | 0 | 0 |
Networking Capital | 12.15 | 17.28 | 17.63 | 16.12 |
Inventories | 2.17 | 7.4 | 7.88 | 7.39 |
Inventory Days | 65.11 | |||
Sundry Debtors | 9.22 | 13.78 | 9.88 | 10.51 |
Debtor Days | 92.6 | |||
Other Current Assets | 0.96 | 1.01 | 1.36 | 1.37 |
Sundry Creditors | 0 | -4.55 | -1.22 | -2.49 |
Creditor Days | 21.94 | |||
Other Current Liabilities | -0.2 | -0.36 | -0.27 | -0.66 |
Cash | 0.03 | 0.2 | 0.06 | 0.17 |
Total Assets | 13.67 | 19.04 | 19.4 | 19.25 |
No Record Found
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