| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.8 | 5.8 | 5.8 | 5.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.82 | -8.49 | -7.37 | -6.25 |
Net Worth | -5.02 | -2.69 | -1.57 | -0.45 |
Minority Interest | ||||
Debt | 21.45 | 20.7 | 19.55 | 22.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.43 | 18.01 | 17.98 | 21.96 |
Fixed Assets | 12.69 | 13.15 | 15.83 | 16.19 |
Intangible Assets | ||||
Investments | 0.1 | 0.13 | 0.11 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.49 | 4.57 | 1.82 | 3.6 |
Inventories | 1.8 | 2.07 | 1.05 | 1.76 |
Inventory Days | 38.68 | |||
Sundry Debtors | 4.08 | 3.2 | 3.89 | 3.54 |
Debtor Days | 77.8 | |||
Other Current Assets | 1.43 | 2.57 | 1.23 | 1.97 |
Sundry Creditors | -2.64 | -2.08 | -2.57 | -2.3 |
Creditor Days | 50.55 | |||
Other Current Liabilities | -1.18 | -1.19 | -1.78 | -1.37 |
Cash | 0.16 | 0.16 | 0.24 | 2.14 |
Total Assets | 16.44 | 18.01 | 18 | 21.97 |
No Record Found
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