| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.81 | 4.81 | 4.81 | 4.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.08 | 2.42 | 2.75 | 2.97 |
Net Worth | 4.73 | 7.23 | 7.56 | 7.78 |
Minority Interest | ||||
Debt | 19.61 | 19.55 | 18.57 | 12.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.34 | 26.78 | 26.13 | 20.61 |
Fixed Assets | 6.52 | 7.15 | 7.27 | 7.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.75 | 0.05 | 0.03 | 0.03 |
Networking Capital | 17.06 | 19.58 | 18.83 | 12.73 |
Inventories | 21.4 | 24.73 | 22.31 | 20.84 |
Inventory Days | 194.87 | |||
Sundry Debtors | 3.22 | 2.09 | 3.71 | 2.56 |
Debtor Days | 23.93 | |||
Other Current Assets | 1.21 | 1.44 | 1.47 | 1.26 |
Sundry Creditors | -3.12 | -5.91 | -6.13 | -9.82 |
Creditor Days | 91.82 | |||
Other Current Liabilities | -5.65 | -2.77 | -2.53 | -2.11 |
Cash | 0.01 | 0.01 | 0.01 | 0.76 |
Total Assets | 24.34 | 26.79 | 26.14 | 20.61 |
No Record Found
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