| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.57 | 5.57 | 5.57 | 5.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.94 | -1.99 | -2.08 | -2.32 |
Net Worth | 3.63 | 3.58 | 3.49 | 3.25 |
Minority Interest | ||||
Debt | 3.45 | 3.42 | 0.69 | 0.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 7.08 | 7 | 4.18 | 3.53 |
Fixed Assets | 1.57 | 1.88 | 1.96 | 2 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.01 | 0 |
Networking Capital | 5.42 | 4.65 | 2.17 | 1.53 |
Inventories | 7.66 | 5.38 | 1.42 | 0.77 |
Inventory Days | 24.76 | |||
Sundry Debtors | 2.8 | 1.95 | 3.09 | 3.11 |
Debtor Days | 100.01 | |||
Other Current Assets | 1.04 | 1.07 | 0.76 | 0.4 |
Sundry Creditors | -5.82 | -3.58 | -2.91 | -2.63 |
Creditor Days | 84.58 | |||
Other Current Liabilities | -0.26 | -0.17 | -0.19 | -0.12 |
Cash | 0.04 | 0.44 | 0.04 | 0.01 |
Total Assets | 7.06 | 7 | 4.18 | 3.54 |
No Record Found
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