| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.78 | 12.78 | 12.78 | 12.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.29 | -6.36 | -7.5 | 2.11 |
Net Worth | 6.49 | 6.42 | 5.28 | 14.89 |
Minority Interest | ||||
Debt | 26.18 | 26.94 | 24.42 | 23.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.67 | 33.36 | 29.7 | 38.34 |
Fixed Assets | 23.15 | 24.36 | 25.41 | 26.31 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.96 | 8.15 | 3.43 | 10.99 |
Inventories | 8.58 | 8.57 | 6.82 | 3.34 |
Inventory Days | 46.05 | |||
Sundry Debtors | 4.94 | 5.77 | 2.02 | 9.11 |
Debtor Days | 125.61 | |||
Other Current Assets | 4.38 | 6.88 | 6.57 | 7.39 |
Sundry Creditors | -7.15 | -10.33 | -8.85 | -6.6 |
Creditor Days | 91 | |||
Other Current Liabilities | -1.79 | -2.74 | -3.13 | -2.25 |
Cash | 0.52 | 0.81 | 0.8 | 0.98 |
Total Assets | 32.68 | 33.37 | 29.69 | 38.33 |
No Record Found
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