| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6 | 4.8 | 4.8 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.69 | 2.69 | 6.79 | 9.14 |
Net Worth | 7.69 | 7.49 | 11.59 | 13.94 |
Minority Interest | ||||
Debt | 9.4 | 10.62 | 10 | 11.43 |
Deferred Tax Liability Net | 0.6 | 0.71 | 0.81 | 0.9 |
Total Liabilities | 17.69 | 18.82 | 22.4 | 26.27 |
Fixed Assets | 8.82 | 9.34 | 10 | 10.64 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.09 | 0.05 |
Deferred Tax Asset Net | 2.11 | 2.72 | 3.69 | 4.06 |
Networking Capital | 5.87 | 5.83 | 8.25 | 10.36 |
Inventories | 5.48 | 4.21 | 5.22 | 5.9 |
Inventory Days | 189.73 | |||
Sundry Debtors | 3.09 | 0.38 | 0.74 | 0.67 |
Debtor Days | 21.54 | |||
Other Current Assets | 1.31 | 2.05 | 3.54 | 5.77 |
Sundry Creditors | -4 | -0.72 | -1.02 | -1.5 |
Creditor Days | 48.23 | |||
Other Current Liabilities | -0.01 | -0.09 | -0.23 | -0.48 |
Cash | 0.8 | 0.84 | 0.38 | 1.15 |
Total Assets | 17.69 | 18.82 | 22.41 | 26.26 |
No Record Found
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