| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.67 | 8.67 | 8.67 | 6.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.62 | -10.58 | -10.69 | -10.4 |
Net Worth | -2.95 | -1.91 | -2.02 | -4.12 |
Minority Interest | ||||
Debt | 3.72 | 2.39 | 3.14 | 5.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.77 | 0.48 | 1.12 | 1.59 |
Fixed Assets | 1.93 | 0.39 | 0.42 | 0.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.56 | -0.15 | 0.55 | 1.02 |
Inventories | 0 | 0 | 0 | 0.05 |
Inventory Days | 31.92 | |||
Sundry Debtors | 1.19 | 1.28 | 1.71 | 9.02 |
Debtor Days | 5,758.64 | |||
Other Current Assets | 0.27 | 0.14 | 0.14 | 0.22 |
Sundry Creditors | -1.07 | -1.05 | -1.07 | -8.11 |
Creditor Days | 5,177.67 | |||
Other Current Liabilities | -1.95 | -0.52 | -0.23 | -0.16 |
Cash | 0.4 | 0.24 | 0.17 | 0.12 |
Total Assets | 0.77 | 0.48 | 1.14 | 1.59 |
No Record Found
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