| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.48 | 6.48 | 6.48 | 6.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.12 | -3.35 | -2.88 | -3.03 |
Net Worth | 0.36 | 3.13 | 3.6 | 3.45 |
Minority Interest | ||||
Debt | 14.86 | 12.78 | 12.21 | 17.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.22 | 15.91 | 15.81 | 20.97 |
Fixed Assets | 1.44 | 1.91 | 2.29 | 2.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.05 | 0.05 |
Networking Capital | 12.73 | 13.28 | 12.69 | 17.64 |
Inventories | 11.72 | 13.95 | 13.82 | 20.06 |
Inventory Days | 216.76 | |||
Sundry Debtors | 3.03 | 1.49 | 1.38 | 5.16 |
Debtor Days | 55.75 | |||
Other Current Assets | 1.21 | 1.37 | 1.19 | 2.26 |
Sundry Creditors | -1.57 | -2.42 | -2.6 | -8.7 |
Creditor Days | 94.01 | |||
Other Current Liabilities | -1.66 | -1.11 | -1.1 | -1.14 |
Cash | 1 | 0.67 | 0.77 | 0.55 |
Total Assets | 15.22 | 15.91 | 15.8 | 20.97 |
No Record Found
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