| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.37 | 26.37 | 17.55 | 17.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -24.29 | -12.56 | -19.77 | 9.19 |
Net Worth | 2.08 | 13.81 | -2.22 | 26.74 |
Minority Interest | ||||
Debt | 2.48 | 1.24 | 41.45 | 41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.56 | 15.05 | 39.23 | 67.74 |
Fixed Assets | 11.18 | 13.9 | 9.1 | 9.31 |
Intangible Assets | ||||
Investments | 2.14 | 2.13 | 2.12 | 0.96 |
Deferred Tax Asset Net | 0.48 | 0.18 | 0.06 | 0.11 |
Networking Capital | -9.4 | -1.34 | 27.66 | 57.06 |
Inventories | 3.07 | 6.43 | 20.58 | 36.88 |
Inventory Days | 266.22 | |||
Sundry Debtors | 29.31 | 32.99 | 37.02 | 36.28 |
Debtor Days | 261.89 | |||
Other Current Assets | 5.77 | 8.27 | 19.06 | 18.12 |
Sundry Creditors | -20.85 | -30.25 | -32.04 | -25.11 |
Creditor Days | 181.26 | |||
Other Current Liabilities | -26.7 | -18.78 | -16.96 | -9.11 |
Cash | 0.16 | 0.17 | 0.29 | 0.31 |
Total Assets | 4.56 | 15.04 | 39.23 | 67.75 |
No Record Found
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