| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.5 | 15.5 | 15.5 | 15.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.79 | 1.22 | 1.22 | 1.21 |
Net Worth | 16.29 | 16.72 | 16.72 | 16.71 |
Minority Interest | ||||
Debt | 2.83 | 3.05 | 2.91 | 2.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.12 | 19.77 | 19.63 | 19.67 |
Fixed Assets | 9.03 | 9.23 | 9.33 | 9.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0 |
Networking Capital | 9.78 | 10.12 | 9.98 | 9.74 |
Inventories | 4.88 | 4.86 | 4.5 | 4.37 |
Inventory Days | 1,481.57 | |||
Sundry Debtors | 4.75 | 4.68 | 5.01 | 4.95 |
Debtor Days | 1,678.21 | |||
Other Current Assets | 0.27 | 0.88 | 0.79 | 0.81 |
Sundry Creditors | -0.06 | -0.04 | -0.05 | -0.11 |
Creditor Days | 37.29 | |||
Other Current Liabilities | -0.06 | -0.26 | -0.27 | -0.28 |
Cash | 0.3 | 0.41 | 0.3 | 0.22 |
Total Assets | 19.12 | 19.77 | 19.62 | 19.67 |
No Record Found
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