Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.03 | 4.03 | 4.03 | 4.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.51 | 9.71 | 10.59 | 32.24 |
Net Worth | 14.54 | 13.74 | 14.62 | 36.27 |
Minority Interest | ||||
Debt | 0.43 | 0.88 | 1.54 | 6.63 |
Deferred Tax Liability Net | 0.97 | 1.07 | 0 | 0 |
Total Liabilities | 15.94 | 15.69 | 16.16 | 42.9 |
Fixed Assets | 11.63 | 12.16 | 13.02 | 17.96 |
Intangible Assets | ||||
Investments | 0.18 | 0.01 | 0.01 | 0.03 |
Deferred Tax Asset Net | 0.12 | 0.1 | 0 | 0 |
Networking Capital | 2.4 | 1.5 | 2.58 | 22.82 |
Inventories | 0 | 0 | 0 | 13.56 |
Inventory Days | 63.39 | |||
Sundry Debtors | 0.88 | 0.86 | 0.77 | 6.87 |
Debtor Days | 32.11 | |||
Other Current Assets | 2.21 | 1.38 | 2.42 | 10.75 |
Sundry Creditors | -0.01 | -0.06 | -0.02 | -3.78 |
Creditor Days | 17.67 | |||
Other Current Liabilities | -0.68 | -0.68 | -0.59 | -4.58 |
Cash | 1.6 | 1.93 | 0.56 | 2.07 |
Total Assets | 15.93 | 15.7 | 16.17 | 42.88 |
No Record Found
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