| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.98 | 14.38 | 14.38 | 14.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.64 | -30.77 | -36.01 | -31.81 |
Net Worth | 10.34 | -16.39 | -21.63 | -17.43 |
Minority Interest | ||||
Debt | 19 | 23.99 | 25.8 | 27.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.34 | 7.6 | 4.17 | 9.73 |
Fixed Assets | 12.05 | 12.78 | 12.07 | 14 |
Intangible Assets | ||||
Investments | 0.22 | 0.22 | 0.15 | 0.58 |
Deferred Tax Asset Net | 1.36 | 0.28 | 0.28 | 0.28 |
Networking Capital | 15.67 | -5.72 | -8.37 | -5.73 |
Inventories | 14.54 | 8.89 | 4.97 | 7.38 |
Inventory Days | ||||
Sundry Debtors | 2.61 | 1.76 | 3.52 | 3.02 |
Debtor Days | ||||
Other Current Assets | 23.27 | 5.02 | 3.94 | 4.09 |
Sundry Creditors | -22.4 | -19.36 | -20.27 | -19.76 |
Creditor Days | ||||
Other Current Liabilities | -2.35 | -2.03 | -0.53 | -0.45 |
Cash | 0.02 | 0.05 | 0.03 | 0.59 |
Total Assets | 29.32 | 7.61 | 4.16 | 9.72 |
No Record Found
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