Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.07 | 5.07 | 12.24 | 12.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.43 | 17.39 | 29.61 | 28.24 |
Net Worth | 18.5 | 22.46 | 41.85 | 40.48 |
Minority Interest | ||||
Debt | 28.59 | 33.28 | 17.54 | 21.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 47.09 | 55.74 | 59.39 | 62.09 |
Fixed Assets | 37.14 | 38.66 | 41.16 | 40.96 |
Intangible Assets | ||||
Investments | 2.54 | 1.68 | 1.62 | 1.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.97 | 14.97 | 15.83 | 19.47 |
Inventories | 12.14 | 17.68 | 20.65 | 19.68 |
Inventory Days | 139.97 | |||
Sundry Debtors | 4.51 | 0.47 | 0.81 | 4.11 |
Debtor Days | 29.23 | |||
Other Current Assets | 3.79 | 6.28 | 5.44 | 6.09 |
Sundry Creditors | -5.88 | -1.03 | -3.8 | -3.44 |
Creditor Days | 24.46 | |||
Other Current Liabilities | -7.59 | -8.43 | -7.27 | -6.97 |
Cash | 0.44 | 0.44 | 0.79 | 0.52 |
Total Assets | 47.09 | 55.75 | 59.4 | 62.1 |
No Record Found
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