| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.33 | 5.33 | 5.33 | 5.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.73 | -3 | -3.93 | -4.22 |
Net Worth | 1.6 | 2.33 | 1.4 | 1.11 |
Minority Interest | ||||
Debt | 16.4 | 16.48 | 16.95 | 14.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18 | 18.81 | 18.35 | 15.13 |
Fixed Assets | 0.11 | 0.14 | 0.08 | 0.05 |
Intangible Assets | ||||
Investments | 0 | 0.6 | 0.6 | 0.6 |
Deferred Tax Asset Net | 0.03 | 0.04 | 0.04 | 0.05 |
Networking Capital | 17.85 | 17.55 | 17.32 | 14.23 |
Inventories | 17.67 | 11.22 | 5.97 | 0.33 |
Inventory Days | 97.04 | |||
Sundry Debtors | 8.55 | 8.89 | 11.4 | 15.42 |
Debtor Days | 4,534.57 | |||
Other Current Assets | 0.23 | 0.3 | 0.28 | 0.24 |
Sundry Creditors | -8.18 | -2.84 | -0.25 | -1.58 |
Creditor Days | 464.63 | |||
Other Current Liabilities | -0.42 | -0.02 | -0.08 | -0.18 |
Cash | 0.02 | 0.48 | 0.31 | 0.18 |
Total Assets | 18.01 | 18.81 | 18.35 | 15.11 |
No Record Found
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