| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.45 | 4.45 | 4.45 | 4.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.38 | 1.4 | 1.51 | 1.37 |
Net Worth | 0.07 | 5.85 | 5.96 | 5.82 |
Minority Interest | ||||
Debt | 5.91 | 5.37 | 5.18 | 5.89 |
Deferred Tax Liability Net | 0.14 | 0.14 | 0.18 | 0.23 |
Total Liabilities | 6.12 | 11.36 | 11.32 | 11.94 |
Fixed Assets | 9.38 | 9.5 | 10.44 | 10.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.32 | 1.45 | -0.17 | -1.66 |
Inventories | 2.39 | 4.31 | 2.85 | 3.95 |
Inventory Days | ||||
Sundry Debtors | 1.82 | 0.62 | 0.68 | 1.65 |
Debtor Days | ||||
Other Current Assets | 1.69 | 2.77 | 2.95 | 3.54 |
Sundry Creditors | -7.39 | -4.66 | -5.52 | -9.92 |
Creditor Days | ||||
Other Current Liabilities | -1.83 | -1.59 | -1.13 | -0.87 |
Cash | 0.05 | 0.41 | 1.05 | 2.55 |
Total Assets | 6.11 | 11.36 | 11.32 | 11.93 |
No Record Found
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