| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.49 | 14.49 | 14.49 | 14.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.62 | -11.21 | -11.62 | -11.53 |
Net Worth | 5.87 | 3.28 | 2.87 | 2.96 |
Minority Interest | ||||
Debt | 5.39 | 8.99 | 10.46 | 9.63 |
Deferred Tax Liability Net | 0.73 | 0.86 | 0.99 | 1.26 |
Total Liabilities | 11.99 | 13.13 | 14.32 | 13.85 |
Fixed Assets | 6.82 | 7.25 | 8.22 | 9.01 |
Intangible Assets | ||||
Investments | 0.51 | 0.5 | 0.04 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0.07 | 0.27 |
Networking Capital | 4.29 | 5.02 | 5.74 | 4.32 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.77 | 2.23 | 1.32 | 1.16 |
Debtor Days | 45.34 | |||
Other Current Assets | 9.14 | 9.07 | 10.07 | 9.79 |
Sundry Creditors | -3.03 | -3.14 | -3.48 | -4.01 |
Creditor Days | 156.73 | |||
Other Current Liabilities | -3.59 | -3.14 | -2.17 | -2.62 |
Cash | 0.36 | 0.37 | 0.27 | 0.22 |
Total Assets | 11.98 | 13.14 | 14.34 | 13.85 |
No Record Found
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