| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.05 | 12.05 | 12.05 | 12.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.78 | 6.59 | 22.36 | 35.08 |
Net Worth | 28.83 | 18.64 | 34.41 | 47.13 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.83 | 18.64 | 34.41 | 47.13 |
Fixed Assets | 3.71 | 3.89 | 4.12 | 4.63 |
Intangible Assets | ||||
Investments | 0 | 6.99 | 6.99 | 6.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -29.76 | -36.12 | -36.19 | -31.69 |
Inventories | 17.36 | 16.37 | 18.59 | 18.2 |
Inventory Days | 322.85 | |||
Sundry Debtors | 10.72 | 10.22 | 10.43 | 18.24 |
Debtor Days | 323.56 | |||
Other Current Assets | 9.65 | 11.93 | 12.01 | 8.71 |
Sundry Creditors | -15.29 | -14.18 | -14.47 | -15.54 |
Creditor Days | 275.67 | |||
Other Current Liabilities | -52.2 | -60.46 | -62.75 | -61.3 |
Cash | 54.87 | 43.89 | 59.5 | 67.2 |
Total Assets | 28.82 | 18.65 | 34.42 | 47.13 |
No Record Found
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