| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.91 | 4.91 | 5.1 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.14 | -14.58 | -14.47 | -16.19 |
Net Worth | -8.23 | -9.67 | -9.37 | -11.09 |
Minority Interest | ||||
Debt | 17.82 | 23.58 | 22.88 | 28.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.59 | 13.91 | 13.51 | 17.88 |
Fixed Assets | 9.5 | 23.52 | 24.97 | 25.3 |
Intangible Assets | ||||
Investments | 0.24 | 0.14 | 0.2 | 0.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.29 | -10.38 | -11.91 | -9.11 |
Inventories | 0.56 | 4.41 | 5.96 | 4.79 |
Inventory Days | 40.37 | |||
Sundry Debtors | 0.79 | 1.53 | 2.36 | 3.15 |
Debtor Days | 26.55 | |||
Other Current Assets | 14.31 | 5.85 | 5.93 | 4.44 |
Sundry Creditors | -9.61 | -14.31 | -10.35 | -11.18 |
Creditor Days | 94.23 | |||
Other Current Liabilities | -6.34 | -7.86 | -15.81 | -10.31 |
Cash | 0.14 | 0.63 | 0.25 | 1.55 |
Total Assets | 9.59 | 13.91 | 13.51 | 17.88 |
No Record Found
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