Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 28.63 | 28.63 | 28.63 | 28.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -55.7 | -52.78 | -43.35 | -21.66 |
Net Worth | -27.07 | -24.15 | -14.72 | 6.97 |
Minority Interest | ||||
Debt | 72.41 | 76.36 | 69.15 | 65.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 45.34 | 52.21 | 54.43 | 72.85 |
Fixed Assets | 22.55 | 25.31 | 28.79 | 33.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.02 | 25.11 | 23.03 | 34.04 |
Inventories | 0.41 | 0.5 | 5.77 | 14.85 |
Inventory Days | 86.78 | |||
Sundry Debtors | 24.98 | 25.04 | 25.21 | 37.39 |
Debtor Days | 218.5 | |||
Other Current Assets | 4.82 | 8.89 | 5.32 | 5.83 |
Sundry Creditors | -6.93 | -7.05 | -10.63 | -15.56 |
Creditor Days | 90.93 | |||
Other Current Liabilities | -2.26 | -2.27 | -2.64 | -8.47 |
Cash | 1.76 | 1.78 | 2.61 | 5.1 |
Total Assets | 45.33 | 52.2 | 54.43 | 72.83 |
No Record Found
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