| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.85 | 5.85 | 5.85 | 5.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.56 | -7.42 | -3.2 | -3.92 |
Net Worth | -1.71 | -1.57 | 2.65 | 1.93 |
Minority Interest | ||||
Debt | 1.48 | 1.33 | 1.32 | 2.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.05 |
Total Liabilities | -0.23 | -0.24 | 3.97 | 4.48 |
Fixed Assets | 0 | 0 | 4.43 | 3.64 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.27 | -0.29 | -0.51 | 1 |
Inventories | 0 | 0 | 0.26 | 0.39 |
Inventory Days | 22.49 | |||
Sundry Debtors | 0 | 0 | 0.07 | 1.58 |
Debtor Days | 91.13 | |||
Other Current Assets | 0 | 0 | 0.07 | 0.18 |
Sundry Creditors | 0 | 0 | -0.45 | -0.24 |
Creditor Days | 13.84 | |||
Other Current Liabilities | -0.27 | -0.29 | -0.46 | -0.91 |
Cash | 0.04 | 0.06 | 0.05 | -0.16 |
Total Assets | -0.23 | -0.23 | 3.97 | 4.48 |
No Record Found
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