| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34.04 | 34.04 | 34.04 | 34.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -26.69 | -28.73 | -29.33 | -29.88 |
Net Worth | 7.35 | 5.31 | 4.71 | 4.16 |
Minority Interest | ||||
Debt | 5.18 | 0.32 | 0.49 | 0.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.53 | 5.63 | 5.2 | 4.41 |
Fixed Assets | 1.61 | 1.64 | 1.66 | 1.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.79 | 3.95 | 3.53 | 2.65 |
Inventories | 1.74 | 4.3 | 1.59 | 0.49 |
Inventory Days | 5 | |||
Sundry Debtors | 15.38 | 20.35 | 24.32 | 10.42 |
Debtor Days | 106.53 | |||
Other Current Assets | 0.41 | 0.36 | 1.53 | 0.23 |
Sundry Creditors | -6.2 | -20.95 | -23.79 | -8.43 |
Creditor Days | 86.19 | |||
Other Current Liabilities | -0.54 | -0.11 | -0.12 | -0.05 |
Cash | 0.11 | 0.04 | 0.02 | 0.02 |
Total Assets | 12.51 | 5.63 | 5.21 | 4.42 |
No Record Found
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