| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.5 | 19.5 | 19.5 | 19.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -34.82 | -33.96 | -11.02 | -17.15 |
Net Worth | -15.32 | -14.46 | 8.48 | 2.35 |
Minority Interest | ||||
Debt | 35.25 | 35.24 | 35.56 | 32.17 |
Deferred Tax Liability Net | 0.04 | 0 | 0 | 0 |
Total Liabilities | 19.97 | 20.78 | 44.04 | 34.52 |
Fixed Assets | 4.87 | 5.71 | 6.66 | 12.42 |
Intangible Assets | ||||
Investments | 0.56 | 0.13 | 0.89 | 1.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.96 | 14.25 | 34.46 | 18.98 |
Inventories | 0 | 0.21 | 0.28 | 0.85 |
Inventory Days | 195.11 | |||
Sundry Debtors | 0 | 0 | 26.14 | 16.5 |
Debtor Days | 3,787.49 | |||
Other Current Assets | 15.8 | 15.78 | 23.48 | 19.12 |
Sundry Creditors | -0.05 | -0.05 | -1.24 | -2.06 |
Creditor Days | 472.86 | |||
Other Current Liabilities | -1.79 | -1.69 | -14.2 | -15.43 |
Cash | 0.58 | 0.69 | 2.03 | 1.96 |
Total Assets | 19.97 | 20.78 | 44.04 | 34.52 |
No Record Found
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