Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 14.33 | 14.33 | 14.33 | 14.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.58 | -2.18 | -1.87 | -1.34 |
Net Worth | 11.75 | 12.15 | 12.46 | 12.99 |
Minority Interest | ||||
Debt | 80.53 | 72.26 | 58.43 | 56.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 92.28 | 84.41 | 70.89 | 69.87 |
Fixed Assets | 22.06 | 22.09 | 27.94 | 26.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.21 | 0.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 70.02 | 62.16 | 42.66 | 42.6 |
Inventories | 5.89 | 11.24 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 64.2 | 51.08 | 42.73 | 42.67 |
Sundry Creditors | -0.01 | -0.08 | -0.02 | -0.03 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.06 | -0.08 | -0.05 | -0.04 |
Cash | 0.19 | 0.16 | 0.09 | 0.06 |
Total Assets | 92.27 | 84.41 | 70.9 | 69.87 |
No Record Found
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