| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.93 | 12.93 | 12.93 | 12.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.43 | -10.62 | -1.99 | 0.15 |
Net Worth | -0.5 | 2.31 | 10.94 | 13.08 |
Minority Interest | ||||
Debt | 45.77 | 48.7 | 54.71 | 48.42 |
Deferred Tax Liability Net | 14.87 | 14.68 | 12.67 | 11.59 |
Total Liabilities | 60.14 | 65.69 | 78.32 | 73.09 |
Fixed Assets | 0.19 | 0.38 | 0.24 | 0.28 |
Intangible Assets | ||||
Investments | 5.06 | 5.06 | 5.1 | 5.1 |
Deferred Tax Asset Net | 24.65 | 24.47 | 22.46 | 21.38 |
Networking Capital | 28.99 | 35.16 | 48.34 | 45.77 |
Inventories | 32.98 | 51.76 | 84.7 | 92.71 |
Inventory Days | 7,323.33 | |||
Sundry Debtors | 11.22 | 13.26 | 13.38 | 14.58 |
Debtor Days | 1,151.7 | |||
Other Current Assets | 19.61 | 21.92 | 50.6 | 56.01 |
Sundry Creditors | -7.29 | -19.35 | -23.28 | -25.69 |
Creditor Days | 2,029.29 | |||
Other Current Liabilities | -27.53 | -32.43 | -77.06 | -91.84 |
Cash | 1.25 | 0.61 | 2.16 | 0.57 |
Total Assets | 60.14 | 65.68 | 78.3 | 73.1 |
No Record Found
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