| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 38.74 | 37.24 | 37.24 | 34.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -121.73 | -97.93 | -78.06 | -46.67 |
Net Worth | -82.99 | -60.69 | -40.82 | -11.73 |
Minority Interest | ||||
Debt | 113.07 | 107.01 | 109.12 | 111.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.08 | 46.32 | 68.3 | 99.46 |
Fixed Assets | 42.06 | 58.97 | 77.65 | 102.25 |
Intangible Assets | ||||
Investments | 33.12 | 33.12 | 33.12 | 33.12 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -46.01 | -46.54 | -42.96 | -37.13 |
Inventories | 0 | 0 | 0.89 | 0.99 |
Inventory Days | 5.32 | |||
Sundry Debtors | 12.81 | 14.47 | 18.58 | 23.15 |
Debtor Days | 124.49 | |||
Other Current Assets | 21.58 | 14.94 | 14.11 | 17.15 |
Sundry Creditors | -56.2 | -52.17 | -55.4 | -56.5 |
Creditor Days | 303.83 | |||
Other Current Liabilities | -24.2 | -23.78 | -21.14 | -21.92 |
Cash | 0.93 | 0.78 | 0.49 | 1.22 |
Total Assets | 30.1 | 46.33 | 68.3 | 99.46 |
No Record Found
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