| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.1 | 29.54 | 29.14 | 28.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -129.43 | -111.58 | -95.83 | -81.12 |
Net Worth | -99.33 | -82.04 | -66.69 | -52.42 |
Minority Interest | ||||
Debt | 100.05 | 82.52 | 68.33 | 52.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.71 | 0.48 | 1.64 | 0.55 |
Fixed Assets | 1.59 | 1.73 | 1.87 | 2.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.48 | -2.04 | -2.17 | -3.34 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0.04 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.38 | 0.43 | 0.41 | 0.39 |
Sundry Creditors | -0.42 | -0.28 | -0.57 | -0.57 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.44 | -2.19 | -2.05 | -3.16 |
Cash | 1.62 | 0.8 | 1.93 | 1.86 |
Total Assets | 0.73 | 0.49 | 1.63 | 0.56 |
No Record Found
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