| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.25 | 3.25 | 3.25 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.03 | -9 | -6.51 | -4.34 |
Net Worth | -7.78 | -5.75 | -3.26 | -1.09 |
Minority Interest | ||||
Debt | 42.98 | 39.46 | 39.08 | 42.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 35.2 | 33.71 | 35.82 | 41.05 |
Fixed Assets | 7.02 | 24.36 | 25.18 | 25.77 |
Intangible Assets | ||||
Investments | 0.29 | 0.29 | 0.29 | 0.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 27.18 | 8.68 | 9.79 | 14.46 |
Inventories | 42.94 | 24.43 | 25.53 | 29.1 |
Inventory Days | 1,065.43 | |||
Sundry Debtors | 9.47 | 9.59 | 8.96 | 9.96 |
Debtor Days | 364.66 | |||
Other Current Assets | 5.02 | 4.96 | 5.14 | 5.38 |
Sundry Creditors | -15.33 | -15.36 | -14.16 | -13.6 |
Creditor Days | 497.93 | |||
Other Current Liabilities | -14.92 | -14.94 | -15.68 | -16.38 |
Cash | 0.72 | 0.38 | 0.57 | 0.53 |
Total Assets | 35.21 | 33.71 | 35.83 | 41.05 |
No Record Found
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