| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24 | 24 | 24 | 24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.74 | 19.63 | 21.81 | 34.89 |
Net Worth | 41.74 | 43.63 | 45.81 | 58.89 |
Minority Interest | ||||
Debt | 39.69 | 39.02 | 32.29 | 31.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 81.43 | 82.65 | 78.1 | 90.63 |
Fixed Assets | 3.62 | 3.76 | 4.04 | 4.37 |
Intangible Assets | ||||
Investments | 10.74 | 10.74 | 10.74 | 10.74 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0.06 | 0.06 |
Networking Capital | 66.89 | 68.01 | 63.01 | 74.49 |
Inventories | 13.63 | 16.74 | 20.79 | 22.1 |
Inventory Days | 36,968.37 | |||
Sundry Debtors | 26.75 | 23.4 | 17.48 | 21.91 |
Debtor Days | 36,650.54 | |||
Other Current Assets | 74.31 | 75.39 | 76.23 | 76 |
Sundry Creditors | -12.13 | -9.62 | -7.58 | -8.62 |
Creditor Days | 14,419.34 | |||
Other Current Liabilities | -35.67 | -37.9 | -43.91 | -36.9 |
Cash | 0.12 | 0.08 | 0.24 | 0.97 |
Total Assets | 81.43 | 82.65 | 78.09 | 90.63 |
No Record Found
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