| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.83 | 10.83 | 10.83 | 10.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.25 | -22.35 | -20.65 | -16.32 |
Net Worth | -11.42 | -11.52 | -9.82 | -5.49 |
Minority Interest | ||||
Debt | 33.89 | 34.05 | 29.39 | 24.16 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 22.47 | 22.53 | 19.58 | 18.67 |
Fixed Assets | 18.95 | 18.01 | 17.1 | 15.88 |
Intangible Assets | ||||
Investments | 0.1 | 0.82 | 0.82 | 0.82 |
Deferred Tax Asset Net | 0.45 | 0.42 | 0.4 | 0.4 |
Networking Capital | 2.83 | 3.1 | 1.14 | 1.35 |
Inventories | 10.25 | 8.06 | 0.83 | 0.18 |
Inventory Days | ||||
Sundry Debtors | 2.83 | 1.04 | 2.02 | 2.65 |
Debtor Days | ||||
Other Current Assets | 6.09 | 5.58 | 5.51 | 8.91 |
Sundry Creditors | -8.8 | -6.09 | -4.91 | -7.3 |
Creditor Days | ||||
Other Current Liabilities | -7.54 | -5.49 | -2.31 | -3.09 |
Cash | 0.15 | 0.21 | 0.13 | 0.23 |
Total Assets | 22.48 | 22.56 | 19.59 | 18.68 |
No Record Found
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