| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.69 | 2.3 | 2.23 | 2.03 |
Net Worth | 12.69 | 12.3 | 12.23 | 12.03 |
Minority Interest | ||||
Debt | 5.45 | 6.17 | 5.65 | 7.62 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 18.14 | 18.47 | 17.89 | 19.65 |
Fixed Assets | 16.15 | 18.18 | 20.8 | 16.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.3 | 0.17 | 0 | 0.12 |
Networking Capital | 1.63 | 0.07 | -3.7 | 2.76 |
Inventories | 3.15 | 2.94 | 3.7 | 3.49 |
Inventory Days | 13.35 | |||
Sundry Debtors | 3.41 | 3.68 | 2.45 | 8.85 |
Debtor Days | 33.86 | |||
Other Current Assets | 3.45 | 5.69 | 3.9 | 4.2 |
Sundry Creditors | -2.3 | -5.83 | -11.41 | -5.36 |
Creditor Days | 20.5 | |||
Other Current Liabilities | -6.08 | -6.41 | -2.34 | -8.42 |
Cash | 0.08 | 0.05 | 0.8 | 0.4 |
Total Assets | 18.16 | 18.47 | 17.9 | 19.65 |
No Record Found
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