Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 27.22 | 27.22 | 27.22 | 27.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.33 | 2.24 | 2.02 | -1.41 |
Net Worth | 26.89 | 29.46 | 29.24 | 25.81 |
Minority Interest | ||||
Debt | 19.32 | 18.59 | 32.78 | 50.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 46.21 | 48.05 | 62.02 | 76.43 |
Fixed Assets | 17.95 | 18.96 | 19.06 | 17.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.07 |
Deferred Tax Asset Net | 0.68 | 0.64 | 0.69 | 0 |
Networking Capital | 27.34 | 28.35 | 42.13 | 56.03 |
Inventories | 12.89 | 9.91 | 14.4 | 9.05 |
Inventory Days | 45.66 | |||
Sundry Debtors | 25.73 | 29.02 | 41.48 | 56.2 |
Debtor Days | 283.59 | |||
Other Current Assets | 11.4 | 7.88 | 6.47 | 5.73 |
Sundry Creditors | -20.21 | -16.59 | -17.82 | -12.38 |
Creditor Days | 62.47 | |||
Other Current Liabilities | -2.47 | -1.87 | -2.4 | -2.57 |
Cash | 0.25 | 0.1 | 0.14 | 1.41 |
Total Assets | 46.22 | 48.05 | 62.02 | 76.43 |
No Record Found
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