| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.74 | 7.74 | 7.04 | 7.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.28 | 1.41 | 1.87 | 1.76 |
Net Worth | 9.02 | 9.15 | 8.91 | 8.8 |
Minority Interest | ||||
Debt | 9.38 | 11.21 | 12.54 | 12.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.4 | 20.36 | 21.45 | 20.93 |
Fixed Assets | 0.02 | 0.02 | 0.03 | 0.04 |
Intangible Assets | ||||
Investments | 3.8 | 3.8 | 3.8 | 3.8 |
Deferred Tax Asset Net | 0.56 | 0.52 | 0.02 | 0.01 |
Networking Capital | 13.91 | 16.01 | 17.42 | 17.06 |
Inventories | 12.36 | 13.39 | 13.2 | 11.59 |
Inventory Days | 1,879.12 | 467.38 | ||
Sundry Debtors | 0.52 | 0 | 0.62 | 2.56 |
Debtor Days | 88.26 | 103.23 | ||
Other Current Assets | 1.5 | 3.65 | 4.63 | 6.37 |
Sundry Creditors | -0.16 | -0.31 | -0.45 | -0.52 |
Creditor Days | 64.06 | 20.96 | ||
Other Current Liabilities | -0.31 | -0.72 | -0.58 | -2.94 |
Cash | 0.11 | 0 | 0.18 | 0.01 |
Total Assets | 18.4 | 20.35 | 21.45 | 20.92 |
No Record Found
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