| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.05 | 4.05 | 4.05 | 4.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.45 | 5.99 | 5.85 | 5.66 |
Net Worth | 10.5 | 10.04 | 9.9 | 9.71 |
Minority Interest | ||||
Debt | 0.86 | 1.38 | 0.62 | 1.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.36 | 11.42 | 10.52 | 10.84 |
Fixed Assets | 10.35 | 10.87 | 11.39 | 11.91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.04 | 0.04 | 0.04 |
Networking Capital | 0.15 | -0.02 | -1.49 | -1.86 |
Inventories | 0.2 | 0.2 | 0.2 | 0.2 |
Inventory Days | 6,383.9 | |||
Sundry Debtors | 3.03 | 3.01 | 2.47 | 2.06 |
Debtor Days | 65,754.26 | |||
Other Current Assets | 0.19 | 0.11 | 0.09 | 0.11 |
Sundry Creditors | -0.11 | -0.13 | -0.06 | -0.1 |
Creditor Days | 3,191.95 | |||
Other Current Liabilities | -3.16 | -3.21 | -4.19 | -4.13 |
Cash | 0.83 | 0.53 | 0.57 | 0.74 |
Total Assets | 11.36 | 11.42 | 10.51 | 10.83 |
No Record Found
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