| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.3 | 4.3 | 4.3 | 4.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.06 | 6.31 | 6.15 | 5.88 |
Net Worth | 7.36 | 10.61 | 10.45 | 10.18 |
Minority Interest | ||||
Debt | 18.19 | 19.47 | 21.23 | 21.37 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0.11 |
Total Liabilities | 25.55 | 30.08 | 31.7 | 31.66 |
Fixed Assets | 2.74 | 2.75 | 3.13 | 3.43 |
Intangible Assets | ||||
Investments | 0.08 | 0.07 | 0.17 | 0.16 |
Deferred Tax Asset Net | 0.53 | 0.55 | 0.47 | 0.44 |
Networking Capital | 22.03 | 26.66 | 27.79 | 27.5 |
Inventories | 11.97 | 14.81 | 12.58 | 16.12 |
Inventory Days | 132.25 | |||
Sundry Debtors | 15.69 | 20.21 | 20.08 | 22.29 |
Debtor Days | 182.87 | |||
Other Current Assets | 0.53 | 1.58 | 1.91 | 2.99 |
Sundry Creditors | -2.92 | -5.78 | -1.51 | -10.31 |
Creditor Days | 84.58 | |||
Other Current Liabilities | -3.24 | -4.16 | -5.27 | -3.59 |
Cash | 0.16 | 0.07 | 0.14 | 0.13 |
Total Assets | 25.54 | 30.1 | 31.7 | 31.66 |
No Record Found
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