| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.68 | 18.68 | 18.68 | 18.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.88 | -10.78 | -5.26 | -23.8 |
Net Worth | 7.8 | 7.9 | 13.42 | -5.12 |
Minority Interest | ||||
Debt | 0 | 0 | 23.27 | 31.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.8 | 7.9 | 36.69 | 26.05 |
Fixed Assets | 31.13 | 33.4 | 41.51 | 50.15 |
Intangible Assets | ||||
Investments | 31.73 | 32.46 | 32.46 | 32.46 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -60.1 | -60.06 | -38.54 | -58.52 |
Inventories | 10.13 | 12.3 | 10.59 | 13.14 |
Inventory Days | 9,500.99 | |||
Sundry Debtors | 0.14 | 0.14 | 0.14 | 0.17 |
Debtor Days | 122.91 | |||
Other Current Assets | 15.13 | 19.06 | 23.28 | 33.21 |
Sundry Creditors | -1.78 | -2.05 | -7.7 | -58.64 |
Creditor Days | 42,400.15 | |||
Other Current Liabilities | -83.72 | -89.51 | -64.85 | -46.4 |
Cash | 5.05 | 2.1 | 1.25 | 1.95 |
Total Assets | 7.8 | 7.9 | 36.68 | 26.04 |
No Record Found
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