| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.21 | 7.21 | 7.21 | 7.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.47 | -0.83 | -0.4 | 0.04 |
Net Worth | 6.74 | 6.38 | 6.81 | 7.25 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.74 | 6.38 | 6.81 | 7.25 |
Fixed Assets | 1.56 | 1.72 | 1.92 | 2.12 |
Intangible Assets | ||||
Investments | 0.04 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0.11 | 0.06 | 0.02 |
Networking Capital | 4.86 | 4.45 | 4.77 | 5.06 |
Inventories | 0.2 | 0.23 | 0.23 | 0.26 |
Inventory Days | 66.39 | |||
Sundry Debtors | 0.95 | 0.65 | 0.86 | 1.18 |
Debtor Days | 301.33 | |||
Other Current Assets | 5.73 | 5.64 | 5.6 | 5.42 |
Sundry Creditors | -0.15 | -0.14 | -0.12 | -0.09 |
Creditor Days | 22.98 | |||
Other Current Liabilities | -1.87 | -1.93 | -1.8 | -1.71 |
Cash | 0.13 | 0.1 | 0.07 | 0.06 |
Total Assets | 6.73 | 6.38 | 6.82 | 7.26 |
No Record Found
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