| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.99 | 14.99 | 14.99 | 14.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -20.17 | -21.94 | -24.34 | -26.97 |
Net Worth | -5.18 | -6.95 | -9.35 | -11.98 |
Minority Interest | ||||
Debt | 31.83 | 30.37 | 28.88 | 31.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.65 | 23.42 | 19.53 | 19.22 |
Fixed Assets | 20.12 | 20.6 | 19.64 | 20.28 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.35 | 0.39 | 0.57 | 0.89 |
Networking Capital | 5.79 | 2.1 | -1.01 | -2.29 |
Inventories | 6.23 | 7.33 | 6.91 | 4.64 |
Inventory Days | 21.27 | 16.36 | ||
Sundry Debtors | 13.84 | 9.8 | 6.43 | 5.2 |
Debtor Days | 19.79 | 18.33 | ||
Other Current Assets | 4.17 | 5.06 | 1.68 | 1.13 |
Sundry Creditors | -11.31 | -14.24 | -14.64 | -10.4 |
Creditor Days | 45.07 | 36.67 | ||
Other Current Liabilities | -7.14 | -5.85 | -1.39 | -2.86 |
Cash | 0.38 | 0.31 | 0.32 | 0.33 |
Total Assets | 26.66 | 23.42 | 19.54 | 19.23 |
No Record Found
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