| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.12 | 7.12 | 7.12 | 7.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.46 | 4.85 | 4.52 | 2.38 |
Net Worth | 18.58 | 11.97 | 11.64 | 9.5 |
Minority Interest | ||||
Debt | 33.59 | 33.5 | 34.09 | 33.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 52.17 | 45.47 | 45.73 | 43.42 |
Fixed Assets | 31.05 | 11.95 | 5.3 | 4.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 2.28 | 2.42 | 3.54 |
Networking Capital | 21.08 | 31.23 | 37.99 | 35.14 |
Inventories | 26.82 | 34.95 | 37.9 | 33.89 |
Inventory Days | 587.88 | |||
Sundry Debtors | 1.12 | 0.21 | 0.23 | 0.12 |
Debtor Days | 2.08 | |||
Other Current Assets | 7.61 | 8.29 | 13.16 | 17.01 |
Sundry Creditors | -2.83 | -4.55 | -3.64 | -4.05 |
Creditor Days | 70.25 | |||
Other Current Liabilities | -11.64 | -7.67 | -9.66 | -11.83 |
Cash | 0.01 | 0.01 | 0.03 | 0.04 |
Total Assets | 52.18 | 45.47 | 45.74 | 43.44 |
No Record Found
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