| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.18 | 13.18 | 13.18 | 13.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.19 | -0.18 | -0.46 | -0.8 |
Net Worth | 13.37 | 13 | 12.72 | 12.38 |
Minority Interest | ||||
Debt | 13.08 | 10.25 | 10.44 | 7.67 |
Deferred Tax Liability Net | 0.02 | 0.03 | 0 | 0 |
Total Liabilities | 26.47 | 23.28 | 23.16 | 20.05 |
Fixed Assets | 1.31 | 1.27 | 1.5 | 1.91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.05 |
Deferred Tax Asset Net | 0.48 | 0.55 | 0.57 | 0.53 |
Networking Capital | 24.65 | 21.42 | 21.06 | 17.56 |
Inventories | 23.38 | 19.64 | 18.03 | 15.88 |
Inventory Days | 228.71 | |||
Sundry Debtors | 17.38 | 10.45 | 7.92 | 11.53 |
Debtor Days | 166.06 | |||
Other Current Assets | 1.67 | 1.53 | 1.15 | 1.23 |
Sundry Creditors | -16.9 | -9.05 | -5.18 | -9.9 |
Creditor Days | 142.58 | |||
Other Current Liabilities | -0.88 | -1.15 | -0.86 | -1.18 |
Cash | 0.03 | 0.04 | 0.02 | 0.01 |
Total Assets | 26.47 | 23.28 | 23.15 | 20.06 |
No Record Found
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