| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.1 | 6.1 | 6.1 | 6.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.79 | 0.53 | 2.19 | -4.52 |
Net Worth | 6.89 | 6.63 | 8.29 | 1.58 |
Minority Interest | ||||
Debt | 8.92 | 11.09 | 9.26 | 16.25 |
Deferred Tax Liability Net | 0.02 | 0.07 | 0.07 | 0.24 |
Total Liabilities | 15.83 | 17.79 | 17.62 | 18.07 |
Fixed Assets | 3 | 2.92 | 2.95 | 3.18 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.04 | 0 |
Deferred Tax Asset Net | 0.54 | 0.05 | 0.12 | 0.36 |
Networking Capital | 12.24 | 14.76 | 14.51 | 14.52 |
Inventories | 9.32 | 11.78 | 13.94 | 14.17 |
Inventory Days | 149.56 | 201.08 | ||
Sundry Debtors | 3.2 | 4.46 | 3.56 | 3.84 |
Debtor Days | 38.19 | 54.49 | ||
Other Current Assets | 0.94 | 1.02 | 1.3 | 1.28 |
Sundry Creditors | -0.01 | -1.26 | -2.67 | -3.17 |
Creditor Days | 28.64 | 44.98 | ||
Other Current Liabilities | -1.21 | -1.24 | -1.62 | -1.6 |
Cash | 0.01 | 0 | 0 | 0.02 |
Total Assets | 15.85 | 17.79 | 17.62 | 18.08 |
No Record Found
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