| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.52 | 18.52 | 18.52 | 18.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.32 | -1.6 | -0.47 | 0.81 |
Net Worth | 17.2 | 16.92 | 18.05 | 19.33 |
Minority Interest | ||||
Debt | 13.98 | 22.07 | 55.03 | 55.03 |
Deferred Tax Liability Net | 0.31 | 0.28 | 0.39 | 0.39 |
Total Liabilities | 31.49 | 39.27 | 73.47 | 74.75 |
Fixed Assets | 3.95 | 4.2 | 4.54 | 5.2 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 27.42 | 34.95 | 68.82 | 69.35 |
Inventories | 0 | 0 | 0 | 0.13 |
Inventory Days | 14.83 | |||
Sundry Debtors | 24.7 | 31.8 | 70.92 | 70.92 |
Debtor Days | 8,093.6 | |||
Other Current Assets | 4.18 | 4.07 | 4.27 | 4.27 |
Sundry Creditors | -0.46 | -0.41 | -3.19 | -3.19 |
Creditor Days | 364.05 | |||
Other Current Liabilities | -1 | -0.51 | -3.18 | -2.78 |
Cash | 0.06 | 0.06 | 0.03 | 0.12 |
Total Assets | 31.49 | 39.27 | 73.45 | 74.73 |
No Record Found
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