Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.36 | 3.36 | 3.36 | 3.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.81 | 14.17 | 14.35 | 10.15 |
Net Worth | 16.17 | 17.53 | 17.71 | 13.51 |
Minority Interest | ||||
Debt | 0.77 | 0.73 | 13.47 | 17.49 |
Deferred Tax Liability Net | 0.4 | 0.55 | 0.51 | 0.23 |
Total Liabilities | 17.34 | 18.81 | 31.69 | 31.23 |
Fixed Assets | 3.57 | 4.27 | 6.39 | 7.21 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 2.77 | 5.97 |
Deferred Tax Asset Net | 5.74 | 5.95 | 4.47 | 4.14 |
Networking Capital | 7.93 | 8.18 | 17.75 | 11.34 |
Inventories | 2.75 | 3.64 | 6.73 | 5.54 |
Inventory Days | 137.19 | |||
Sundry Debtors | 0 | 0.14 | 1.29 | 1.61 |
Debtor Days | 39.87 | |||
Other Current Assets | 9.34 | 10.61 | 16.02 | 14.59 |
Sundry Creditors | -3.35 | -5.38 | -4.59 | -6.79 |
Creditor Days | 168.15 | |||
Other Current Liabilities | -0.81 | -0.83 | -1.7 | -3.61 |
Cash | 0.04 | 0.37 | 0.31 | 2.57 |
Total Assets | 17.32 | 18.81 | 31.69 | 31.23 |
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