Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.53 | 16.53 | 16.53 | 16.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.82 | -5.43 | -5.49 | -5.61 |
Net Worth | 9.71 | 11.1 | 11.04 | 10.92 |
Minority Interest | ||||
Debt | 3.19 | 3.9 | 5.14 | 4.58 |
Deferred Tax Liability Net | 0.05 | 0.07 | 0.1 | 0.16 |
Total Liabilities | 12.95 | 15.07 | 16.28 | 15.66 |
Fixed Assets | 10.92 | 11.26 | 11.52 | 11.83 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.92 | 3.7 | 4.47 | 3.69 |
Inventories | 4.91 | 4.52 | 3.1 | 2.85 |
Inventory Days | ||||
Sundry Debtors | 4.73 | 4.62 | 7.82 | 4.1 |
Debtor Days | ||||
Other Current Assets | 2.64 | 2.79 | 1.47 | 1.48 |
Sundry Creditors | -4.36 | -3.84 | -4.94 | -3.46 |
Creditor Days | ||||
Other Current Liabilities | -6 | -4.39 | -2.98 | -1.28 |
Cash | 0.09 | 0.11 | 0.28 | 0.13 |
Total Assets | 12.93 | 15.07 | 16.27 | 15.65 |
No Record Found
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