| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.27 | 10.27 | 10.27 | 6.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.32 | -2.25 | 0.13 | 4.26 |
Net Worth | 6.95 | 8.02 | 10.4 | 10.72 |
Minority Interest | ||||
Debt | 5.19 | 1.48 | 0.03 | 0.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.14 | 9.5 | 10.43 | 10.79 |
Fixed Assets | 0 | 0.75 | 1.19 | 1.4 |
Intangible Assets | ||||
Investments | 6 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.33 | 8.61 | 9.24 | 9.37 |
Inventories | 3.42 | 3.71 | 3.09 | 3 |
Inventory Days | 279.53 | |||
Sundry Debtors | 3.48 | 3.2 | 3.75 | 4.15 |
Debtor Days | 386.68 | |||
Other Current Assets | 1.72 | 1.72 | 2.49 | 2.6 |
Sundry Creditors | -3.26 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.03 | -0.02 | -0.09 | -0.38 |
Cash | 0.81 | 0.14 | 0.01 | 0.03 |
Total Assets | 12.14 | 9.5 | 10.44 | 10.8 |
No Record Found
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