| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.76 | 3.68 | 3.25 | 2.68 |
Net Worth | 6.76 | 6.68 | 6.25 | 5.68 |
Minority Interest | ||||
Debt | 5.53 | 4.35 | 6.05 | 4.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.29 | 11.03 | 12.3 | 10.46 |
Fixed Assets | 6.17 | 6.52 | 8.77 | 7.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.07 | 4.2 | 3.28 | 2.38 |
Inventories | 1.48 | 0.79 | 1.13 | 0.87 |
Inventory Days | 294.7 | |||
Sundry Debtors | 1.45 | 2.16 | 1.12 | 0.4 |
Debtor Days | 135.49 | |||
Other Current Assets | 2.49 | 1.69 | 1.44 | 1.29 |
Sundry Creditors | -0.25 | -0.03 | -0.1 | -0.04 |
Creditor Days | 13.54 | |||
Other Current Liabilities | -0.1 | -0.41 | -0.31 | -0.14 |
Cash | 1.05 | 0.31 | 0.25 | 0.23 |
Total Assets | 12.29 | 11.03 | 12.3 | 10.47 |
No Record Found
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