| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.39 | 6.39 | 6.39 | 6.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.58 | -8.69 | -8.95 | -7.78 |
Net Worth | -2.19 | -2.3 | -2.56 | -1.39 |
Minority Interest | ||||
Debt | 5.42 | 4.01 | 5.06 | 6.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.23 | 1.71 | 2.5 | 5.48 |
Fixed Assets | 3.85 | 3.8 | 3.99 | 4.2 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.73 | -2.29 | -2.17 | 0.45 |
Inventories | 0 | 0.01 | 0.01 | 0.01 |
Inventory Days | 13.36 | |||
Sundry Debtors | 0.03 | 0.03 | 0.12 | 0.02 |
Debtor Days | 26.73 | |||
Other Current Assets | 2.62 | 1.7 | 1.72 | 2.14 |
Sundry Creditors | -0.59 | -1.13 | -3.53 | -1.31 |
Creditor Days | 1,751.25 | |||
Other Current Liabilities | -2.79 | -2.9 | -0.49 | -0.41 |
Cash | 0.09 | 0.21 | 0.67 | 0.83 |
Total Assets | 3.21 | 1.72 | 2.49 | 5.48 |
No Record Found
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