| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.79 | 3.79 | 3.79 | 3.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.55 | -8.98 | -7.76 | -6.55 |
Net Worth | -6.76 | -5.19 | -3.97 | -2.76 |
Minority Interest | ||||
Debt | 8.44 | 7.55 | 6.63 | 6.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.68 | 2.36 | 2.66 | 3.82 |
Fixed Assets | 1.25 | 1.07 | 1.13 | 1.21 |
Intangible Assets | ||||
Investments | 0.6 | 0.6 | 0.6 | 0.6 |
Deferred Tax Asset Net | 0.72 | 0.72 | 0.72 | 0.72 |
Networking Capital | -1.05 | -0.23 | 0.06 | 0.29 |
Inventories | 0.48 | 0.48 | 0.48 | 0.69 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.06 | 0.36 | 0.77 | 0.49 |
Sundry Creditors | -0.54 | -0.7 | 0 | -0.01 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.05 | -0.37 | -1.19 | -0.88 |
Cash | 0.16 | 0.19 | 0.14 | 0.99 |
Total Assets | 1.68 | 2.35 | 2.65 | 3.81 |
No Record Found
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