| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.07 | 3.07 | 3.07 | 3.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.43 | 13.05 | 12.78 | 12.55 |
Net Worth | 16.5 | 16.12 | 15.85 | 15.62 |
Minority Interest | ||||
Debt | 24.47 | 21.73 | 23.67 | 23.08 |
Deferred Tax Liability Net | 0 | 0.09 | 0.01 | 0 |
Total Liabilities | 40.97 | 37.94 | 39.53 | 38.7 |
Fixed Assets | 0.55 | 0.56 | 0.69 | 0.83 |
Intangible Assets | ||||
Investments | 9.8 | 4.35 | 4.89 | 4.89 |
Deferred Tax Asset Net | 0.37 | 0.3 | 0.31 | 0.31 |
Networking Capital | 15.13 | -1.49 | 1.06 | -0.88 |
Inventories | 14.69 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.36 | 1.6 | 1.51 | 1.91 |
Debtor Days | 0 | |||
Other Current Assets | 1.21 | 1.12 | 1.95 | 2.12 |
Sundry Creditors | -0.92 | -2.72 | -0.58 | -3.48 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.21 | -1.49 | -1.82 | -1.43 |
Cash | 0.16 | 0.2 | 0.22 | 0.27 |
Total Assets | 26.01 | 3.92 | 7.17 | 5.42 |
No Record Found
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