| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.29 | 10.29 | 8.24 | 8.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.72 | 1.66 | 2.91 | 0.1 |
Net Worth | 12.01 | 11.95 | 11.15 | 8.34 |
Minority Interest | ||||
Debt | 9.43 | 13.9 | 13.95 | 14.18 |
Deferred Tax Liability Net | 0 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 21.44 | 25.86 | 25.11 | 22.53 |
Fixed Assets | 0.23 | 0.26 | 0.31 | 0.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.97 | 25.59 | 24.53 | 21.87 |
Inventories | 7.65 | 11.1 | 11.1 | 11.25 |
Inventory Days | 496.32 | |||
Sundry Debtors | 15.38 | 18.03 | 17.37 | 16.38 |
Debtor Days | 722.65 | |||
Other Current Assets | 8.97 | 7.32 | 3.91 | 5.56 |
Sundry Creditors | -9.39 | -9.82 | -7.08 | -11.01 |
Creditor Days | 485.74 | |||
Other Current Liabilities | -1.64 | -1.04 | -0.77 | -0.31 |
Cash | 0.25 | 0.01 | 0.26 | 0.31 |
Total Assets | 21.45 | 25.86 | 25.1 | 22.53 |
No Record Found
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