| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.39 | 4.39 | 4.39 | 4.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.9 | -1.44 | -1.03 | -1.05 |
Net Worth | 2.49 | 2.95 | 3.36 | 3.34 |
Minority Interest | ||||
Debt | 2.97 | 3.36 | 2.71 | 2.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.46 | 6.31 | 6.07 | 5.72 |
Fixed Assets | 0.18 | 0.3 | 0.42 | 0.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.38 | 0.23 | 0.09 | 0.11 |
Networking Capital | 4.88 | 5.78 | 5.54 | 5.45 |
Inventories | 2.2 | 1.9 | 2.95 | 2.65 |
Inventory Days | 98.4 | |||
Sundry Debtors | 3.26 | 4.57 | 4.3 | 4.54 |
Debtor Days | 168.59 | |||
Other Current Assets | 5.46 | 5.84 | 3.98 | 4.38 |
Sundry Creditors | -5.01 | -5.91 | -5.32 | -5.73 |
Creditor Days | 212.78 | |||
Other Current Liabilities | -1.03 | -0.62 | -0.37 | -0.38 |
Cash | 0.01 | 0.02 | 0.02 | 0.01 |
Total Assets | 5.45 | 6.33 | 6.07 | 5.73 |
No Record Found
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