Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.47 | 10.47 | 10.47 | 10.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -64.93 | -64.53 | -63.2 | -63.19 |
Net Worth | -54.46 | -54.06 | -52.73 | -52.72 |
Minority Interest | ||||
Debt | 39.69 | 22.01 | 20.92 | 19.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -14.77 | -32.05 | -31.81 | -33.63 |
Fixed Assets | 0.66 | 0.61 | 0.36 | 0.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -15.98 | -32.77 | -32.28 | -34.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0.1 | 0 | 0.21 |
Debtor Days | 190.44 | |||
Other Current Assets | 2.73 | 2.87 | 3.15 | 1.42 |
Sundry Creditors | -0.15 | -0.27 | -0.17 | -0.19 |
Creditor Days | 172.3 | |||
Other Current Liabilities | -18.56 | -35.47 | -35.26 | -35.52 |
Cash | 0.54 | 0.1 | 0.11 | 0.08 |
Total Assets | -14.78 | -32.06 | -31.81 | -33.64 |
No Record Found
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