| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.82 | 8.63 | 8.63 | 8.63 |
Preference Capital | 9.21 | 9.21 | 9.21 | 9.21 |
Reserves | 3.73 | 4.42 | 1.34 | 8.01 |
Net Worth | 27.76 | 22.26 | 19.18 | 25.85 |
Minority Interest | ||||
Debt | 0.65 | 6.57 | 18.12 | 20.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.41 | 28.83 | 37.3 | 46.26 |
Fixed Assets | 11.5 | 11.9 | 14.25 | 16.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.34 | 1.83 | 1.88 | 1.55 |
Networking Capital | 12.02 | 14.93 | 21.09 | 27.86 |
Inventories | 15.05 | 16.15 | 16.86 | 22.05 |
Inventory Days | 553.37 | |||
Sundry Debtors | 2.43 | 8.09 | 11.72 | 3.34 |
Debtor Days | 83.82 | |||
Other Current Assets | 16.74 | 18.7 | 20.32 | 27.93 |
Sundry Creditors | -0.54 | -0.53 | -0.45 | -0.5 |
Creditor Days | 12.54 | |||
Other Current Liabilities | -21.66 | -27.48 | -27.36 | -24.96 |
Cash | 2.55 | 0.16 | 0.07 | 0.07 |
Total Assets | 28.41 | 28.82 | 37.29 | 46.26 |
No Record Found
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