| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.07 | 3.04 | 3.04 | 3.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.32 | -1.11 | -2.31 | -1.9 |
Net Worth | 4.39 | 1.93 | 0.73 | 1.14 |
Minority Interest | ||||
Debt | 12.41 | 12.22 | 12.3 | 15.44 |
Deferred Tax Liability Net | 0.02 | 0.03 | 0 | 0 |
Total Liabilities | 16.82 | 14.18 | 13.03 | 16.58 |
Fixed Assets | 6.15 | 5.14 | 5.28 | 5.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.16 | 1.2 | 1.2 | 1.08 |
Networking Capital | 9.51 | 7.83 | 6.53 | 9.94 |
Inventories | 7.62 | 6.69 | 6.22 | 6.96 |
Inventory Days | ||||
Sundry Debtors | 5.05 | 4.12 | 4.48 | 5.02 |
Debtor Days | ||||
Other Current Assets | 2.15 | 1.61 | 1.04 | 2.73 |
Sundry Creditors | -2.54 | -1.29 | -3.11 | -1.81 |
Creditor Days | ||||
Other Current Liabilities | -2.77 | -3.3 | -2.1 | -2.96 |
Cash | 0.01 | 0.01 | 0.02 | 0.02 |
Total Assets | 16.83 | 14.18 | 13.03 | 16.56 |
No Record Found
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