| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.28 | 14.28 | 14.28 | 14.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.71 | 3.48 | 3.03 | 2.93 |
Net Worth | 12.57 | 17.76 | 17.31 | 17.21 |
Minority Interest | ||||
Debt | 10.04 | 10.68 | 10.97 | 4.28 |
Deferred Tax Liability Net | 0.51 | 0.03 | 0.03 | 0.05 |
Total Liabilities | 23.12 | 28.47 | 28.31 | 21.54 |
Fixed Assets | 3.25 | 3.76 | 1.86 | 2.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 2.12 | 2.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.73 | 24.08 | 23.65 | 15.69 |
Inventories | 14.6 | 15.08 | 13.6 | 15.33 |
Inventory Days | 172.12 | |||
Sundry Debtors | 25.78 | 30.48 | 37.02 | 37.61 |
Debtor Days | 422.27 | |||
Other Current Assets | 1.07 | 1.07 | 1.39 | 1.07 |
Sundry Creditors | -19.34 | -20.82 | -25.79 | -35.77 |
Creditor Days | 401.61 | |||
Other Current Liabilities | -2.38 | -1.73 | -2.57 | -2.55 |
Cash | 0.13 | 0.65 | 0.66 | 1.2 |
Total Assets | 23.11 | 28.49 | 28.29 | 21.52 |
No Record Found
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