| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.71 | 10 | 10 | 8.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.19 | -13.07 | -17.58 | -53.39 |
Net Worth | 27.9 | -3.07 | -7.58 | -44.89 |
Minority Interest | ||||
Debt | 0.97 | 2.49 | 6 | 46.05 |
Deferred Tax Liability Net | 0.53 | 0.62 | 0.92 | 0.88 |
Total Liabilities | 29.4 | 0.03 | -0.65 | 2.04 |
Fixed Assets | 9.94 | 7.57 | 7.42 | 7.62 |
Intangible Assets | ||||
Investments | 0 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.18 | 0.31 | 0 | 0 |
Networking Capital | 9.7 | -8.19 | -8.47 | -5.8 |
Inventories | 9.73 | 5.35 | 1.75 | 0.91 |
Inventory Days | 13.23 | |||
Sundry Debtors | 4.7 | 1.99 | 4.92 | 6.63 |
Debtor Days | 96.41 | |||
Other Current Assets | 9.46 | 5.75 | 3.82 | 3.89 |
Sundry Creditors | -5.74 | -13.72 | -11.44 | -10.59 |
Creditor Days | 153.99 | |||
Other Current Liabilities | -8.45 | -7.56 | -7.52 | -6.64 |
Cash | 9.56 | 0.3 | 0.34 | 0.17 |
Total Assets | 29.38 | 0.04 | -0.66 | 2.04 |
No Record Found
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