Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 29.29 | 29.29 | 29.29 | 29.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.85 | 48.3 | 46.92 | 67.07 |
Net Worth | 74.14 | 77.59 | 76.21 | 96.36 |
Minority Interest | ||||
Debt | 7.13 | 15.88 | 20.55 | 11.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 2.5 |
Total Liabilities | 81.27 | 93.47 | 96.76 | 110.43 |
Fixed Assets | 11.11 | 14.96 | 20.48 | 68.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.17 | 1.18 | 1.27 | 0 |
Networking Capital | 68.72 | 76.83 | 74.09 | 40.96 |
Inventories | 4.32 | 3.97 | 4.26 | 3.89 |
Inventory Days | 95.99 | |||
Sundry Debtors | 6.13 | 8.55 | 11.01 | 10.15 |
Debtor Days | 250.46 | |||
Other Current Assets | 85.98 | 96.4 | 96.16 | 80.11 |
Sundry Creditors | -4.71 | -8.76 | -11.9 | -14.5 |
Creditor Days | 357.8 | |||
Other Current Liabilities | -23 | -23.33 | -25.44 | -38.69 |
Cash | 0.29 | 0.51 | 0.91 | 0.61 |
Total Assets | 81.29 | 93.48 | 96.75 | 110.42 |
No Record Found
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