| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -33.15 | -30.47 | -27.44 | -23.23 |
Net Worth | -23.15 | -20.47 | -17.44 | -13.23 |
Minority Interest | ||||
Debt | 29.9 | 27.73 | 25.21 | 23.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.75 | 7.26 | 7.77 | 10.62 |
Fixed Assets | 11.73 | 7.41 | 9.89 | 12.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.59 | 1.4 | 1.16 | 1.87 |
Networking Capital | -6.69 | -1.67 | -3.31 | -3.65 |
Inventories | 0.7 | 1.4 | 2.1 | 2.8 |
Inventory Days | ||||
Sundry Debtors | 0.74 | 0.04 | 0.11 | 1.27 |
Debtor Days | ||||
Other Current Assets | 2.2 | 1.21 | 1.57 | 3.26 |
Sundry Creditors | -2.33 | -1.09 | -2.8 | -5.12 |
Creditor Days | ||||
Other Current Liabilities | -8 | -3.23 | -4.29 | -5.86 |
Cash | 0.12 | 0.11 | 0.03 | 0.03 |
Total Assets | 6.75 | 7.25 | 7.77 | 10.62 |
No Record Found
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