Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8.44 | 8.44 | 8.44 | 8.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.49 | -8.44 | -8.25 | -8 |
Net Worth | -0.05 | 0 | 0.19 | 0.44 |
Minority Interest | ||||
Debt | 4.66 | 4.66 | 4.66 | 4.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.61 | 4.66 | 4.85 | 5.1 |
Fixed Assets | 1.79 | 1.78 | 1.88 | 1.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.39 | 0.37 | 0.37 | 0.35 |
Networking Capital | 2.1 | 2.39 | 2.36 | 2.61 |
Inventories | 2.65 | 2.91 | 2.83 | 2.86 |
Inventory Days | 1,142.69 | |||
Sundry Debtors | 0.06 | 0.08 | 0.04 | 0.22 |
Debtor Days | 87.89 | |||
Other Current Assets | 0.06 | 0.08 | 0.1 | 0.09 |
Sundry Creditors | -0.01 | -0.03 | -0.02 | -0.03 |
Creditor Days | 11.98 | |||
Other Current Liabilities | -0.66 | -0.65 | -0.59 | -0.53 |
Cash | 0.32 | 0.12 | 0.25 | 0.2 |
Total Assets | 4.6 | 4.66 | 4.86 | 5.09 |
No Record Found
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