| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -26.66 | -23.04 | -18.5 | -14.79 |
Net Worth | -22.66 | -19.04 | -14.5 | -10.79 |
Minority Interest | ||||
Debt | 33.52 | 30.13 | 24.74 | 20 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.86 | 11.09 | 10.24 | 9.21 |
Fixed Assets | 6.02 | 5.98 | 6.18 | 6.26 |
Intangible Assets | ||||
Investments | 0.05 | 0.04 | 0.05 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.55 | 4.93 | 3.9 | 2.73 |
Inventories | 1.05 | 1.22 | 1.08 | 0.78 |
Inventory Days | 0 | |||
Sundry Debtors | 1.39 | 1.44 | 1.52 | 0.09 |
Debtor Days | 0 | |||
Other Current Assets | 3.64 | 3.6 | 2.82 | 2.65 |
Sundry Creditors | -0.7 | -0.72 | -0.89 | -0.35 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.83 | -0.61 | -0.63 | -0.44 |
Cash | 0.24 | 0.14 | 0.14 | 0.19 |
Total Assets | 10.86 | 11.09 | 10.27 | 9.21 |
No Record Found
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