| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.4 | 2.4 | 2.4 | 2.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.33 | -11.32 | -10.06 | -9.38 |
Net Worth | -9.93 | -8.92 | -7.66 | -6.98 |
Minority Interest | ||||
Debt | 8.07 | 10.15 | 9.46 | 8.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -1.86 | 1.23 | 1.8 | 1.58 |
Fixed Assets | 0 | 0.01 | 0.24 | 0.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 4.03 | 3.61 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.92 | 1.24 | -2.48 | -2.4 |
Inventories | 5.08 | 5.08 | 5.08 | 5.08 |
Inventory Days | 0 | |||
Sundry Debtors | 1.91 | 1.91 | 0 | 1.91 |
Debtor Days | 0 | |||
Other Current Assets | 0.13 | 3.82 | 1.93 | 0.02 |
Sundry Creditors | -0.66 | -0.67 | -1.18 | -1.19 |
Creditor Days | 0 | |||
Other Current Liabilities | -8.38 | -8.9 | -8.31 | -8.22 |
Cash | 0.07 | 0 | 0 | 0.03 |
Total Assets | -1.85 | 1.25 | 1.79 | 1.58 |
No Record Found
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