| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.34 | 0.34 | 0.34 | 0.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.77 | -0.63 | 4.6 | 2.65 |
Net Worth | 17.11 | -0.29 | 4.94 | 2.99 |
Minority Interest | ||||
Debt | 2.11 | 12 | 11.11 | 12.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.22 | 11.71 | 16.05 | 15.04 |
Fixed Assets | 10.76 | 10.81 | 10.98 | 11.27 |
Intangible Assets | ||||
Investments | 0.19 | 0.19 | 0.27 | 0.27 |
Deferred Tax Asset Net | 4.59 | 4.59 | 4.59 | 4.59 |
Networking Capital | -4.95 | -3.92 | 0.14 | -1.17 |
Inventories | 1.11 | 2.13 | 2.02 | 1.83 |
Inventory Days | 118.48 | |||
Sundry Debtors | 0.07 | 0.14 | 0.05 | 0.02 |
Debtor Days | 1.29 | |||
Other Current Assets | 3.19 | 3.21 | 3.34 | 3.55 |
Sundry Creditors | -0.8 | -1.29 | -1.15 | -2.74 |
Creditor Days | 177.39 | |||
Other Current Liabilities | -8.52 | -8.11 | -4.12 | -3.83 |
Cash | 8.63 | 0.04 | 0.07 | 0.07 |
Total Assets | 19.22 | 11.71 | 16.05 | 15.03 |
No Record Found
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