| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.59 | 9.59 | 9.59 | 9.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.51 | -9.53 | -10.47 | -10.62 |
Net Worth | 0.08 | 0.06 | -0.88 | -1.03 |
Minority Interest | ||||
Debt | 0.57 | 0.14 | 0.15 | 0.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.65 | 0.2 | -0.73 | -0.97 |
Fixed Assets | 0.49 | 0.08 | 0.08 | 0.1 |
Intangible Assets | ||||
Investments | 0.36 | 0.1 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0.06 |
Networking Capital | -0.24 | -0.11 | -0.83 | -1.18 |
Inventories | 0.24 | 0.11 | 0.15 | 0.08 |
Inventory Days | 0 | |||
Sundry Debtors | 0.19 | 0.54 | 0.84 | 1.03 |
Debtor Days | 0 | |||
Other Current Assets | 0.83 | 0.49 | 0.44 | 0.24 |
Sundry Creditors | -1.49 | -1.23 | -1.94 | -2.47 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.01 | -0.02 | -0.32 | -0.05 |
Cash | 0.02 | 0.12 | 0.02 | 0.04 |
Total Assets | 0.64 | 0.2 | -0.73 | -0.98 |
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