| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.02 | 11.02 | 11.02 | 11.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.82 | 3 | 5.64 | 2.86 |
Net Worth | 11.84 | 14.02 | 16.66 | 13.88 |
Minority Interest | ||||
Debt | 5.47 | 6.12 | 3.15 | 2.87 |
Deferred Tax Liability Net | 0.88 | 1.3 | 1.3 | 0.81 |
Total Liabilities | 18.19 | 21.44 | 21.11 | 17.56 |
Fixed Assets | 3.15 | 5.73 | 6.07 | 6.36 |
Intangible Assets | ||||
Investments | 2.71 | 1.55 | 4.1 | 0.89 |
Deferred Tax Asset Net | 0.32 | 0.42 | 0 | 0 |
Networking Capital | 11.39 | 13.02 | 10.85 | 10.05 |
Inventories | 2.91 | 4.5 | 6.06 | 4.84 |
Inventory Days | 90.04 | |||
Sundry Debtors | 7.73 | 9.57 | 10.95 | 8.97 |
Debtor Days | 166.87 | |||
Other Current Assets | 3.74 | 2.69 | 1.31 | 1.72 |
Sundry Creditors | -2.78 | -3.45 | -6.78 | -4.66 |
Creditor Days | 86.69 | |||
Other Current Liabilities | -0.21 | -0.29 | -0.69 | -0.82 |
Cash | 0.62 | 0.71 | 0.08 | 0.25 |
Total Assets | 18.19 | 21.43 | 21.1 | 17.55 |
No Record Found
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