| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.63 | 0.63 | 0.63 | 0.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.93 | -2.66 | -2.87 | -3.3 |
Net Worth | -1.3 | -2.03 | -2.24 | -2.67 |
Minority Interest | ||||
Debt | 0.79 | 1.06 | 1.34 | 1.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.51 | -0.97 | -0.9 | -1.05 |
Fixed Assets | 0.06 | 0.05 | 0.06 | 0.07 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.08 | -1.13 | -1.21 | -1.65 |
Inventories | 0.16 | 0.17 | 0.19 | 0.12 |
Inventory Days | 11.02 | |||
Sundry Debtors | 0.83 | 0.95 | 0.72 | 0.49 |
Debtor Days | 44.99 | |||
Other Current Assets | 3.71 | 3.69 | 3.62 | 3.48 |
Sundry Creditors | -2.33 | -2.44 | -2.26 | -2.21 |
Creditor Days | 202.95 | |||
Other Current Liabilities | -3.45 | -3.5 | -3.48 | -3.53 |
Cash | 0.5 | 0.11 | 0.24 | 0.51 |
Total Assets | -0.51 | -0.96 | -0.9 | -1.06 |
No Record Found
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