| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.5 | 0.5 | 0.5 | 0.5 |
Preference Capital | 10 | 10 | 10 | 10 |
Reserves | -4.56 | -4.61 | -4.33 | -4.08 |
Net Worth | 5.94 | 5.89 | 6.17 | 6.42 |
Minority Interest | ||||
Debt | 48.12 | 36.74 | 39.59 | 40.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 54.06 | 42.63 | 45.76 | 46.93 |
Fixed Assets | 3.95 | 4.18 | 4.39 | 4.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.95 | 2.5 | 2.4 | 2.3 |
Networking Capital | 47.94 | 35.71 | 38.75 | 39.74 |
Inventories | 117.2 | 119.76 | 112.71 | 109.12 |
Inventory Days | -23,10,844.99 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 11.38 | 10.7 | 10.13 | 13.6 |
Sundry Creditors | -0.56 | -0.35 | -0.63 | -0.11 |
Creditor Days | -2,329.48 | |||
Other Current Liabilities | -80.08 | -94.4 | -83.46 | -82.87 |
Cash | 0.24 | 0.23 | 0.21 | 0.22 |
Total Assets | 54.08 | 42.62 | 45.75 | 46.92 |
No Record Found
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