| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.8 | 9.8 | 9.8 | 9.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.03 | 17.99 | 14.32 | 15.2 |
Net Worth | 27.83 | 27.79 | 24.12 | 25 |
Minority Interest | ||||
Debt | 3.53 | 3.92 | 3.97 | 3.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.36 | 31.71 | 28.09 | 28.88 |
Fixed Assets | 29.22 | 29.23 | 22.82 | 23.57 |
Intangible Assets | ||||
Investments | 0 | 0.25 | 2.69 | 2.69 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.12 | 2.15 | 2.52 | 2.56 |
Inventories | 1.2 | 0.87 | 0.87 | 0.87 |
Inventory Days | 870.82 | |||
Sundry Debtors | 1.7 | 0.53 | 0.47 | 0.35 |
Debtor Days | 350.33 | |||
Other Current Assets | 0.85 | 1.81 | 2.36 | 2.52 |
Sundry Creditors | -0.3 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.33 | -1.06 | -1.18 | -1.18 |
Cash | 0.02 | 0.08 | 0.07 | 0.05 |
Total Assets | 31.36 | 31.71 | 28.1 | 28.87 |
No Record Found
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