| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.32 | 9.32 | 9.32 | 7.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -14.07 | -13.73 | -12.56 | -11.14 |
Net Worth | -4.75 | -4.41 | -3.24 | -3.47 |
Minority Interest | ||||
Debt | 7.63 | 7.04 | 7.37 | 9.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.88 | 2.63 | 4.13 | 5.73 |
Fixed Assets | 1.79 | 1.4 | 1.71 | 2.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.41 | 0.31 | 0.2 |
Networking Capital | 1.04 | 0.72 | 2.04 | 3.43 |
Inventories | 3.72 | 3.17 | 3.98 | 4.93 |
Inventory Days | 118.71 | |||
Sundry Debtors | 1.72 | 1.67 | 1.74 | 1.28 |
Debtor Days | 30.82 | |||
Other Current Assets | 0.5 | 0.42 | 0.5 | 0.61 |
Sundry Creditors | -4.32 | -4.03 | -3.49 | -2.58 |
Creditor Days | 62.12 | |||
Other Current Liabilities | -0.58 | -0.5 | -0.69 | -0.81 |
Cash | 0.06 | 0.08 | 0.06 | 0.08 |
Total Assets | 2.89 | 2.62 | 4.12 | 5.73 |
No Record Found
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