| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 3.46 | 3.46 | 3.46 | 3.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.87 | -4.66 | -3.91 | 3.93 |
Net Worth | -2.41 | -1.2 | -0.45 | 7.39 |
Minority Interest | ||||
Debt | 1.75 | 1.59 | 1.53 | 1.42 |
Deferred Tax Liability Net | 0.2 | 0.2 | 0.1 | 0.4 |
Total Liabilities | -0.46 | 0.59 | 1.18 | 9.21 |
Fixed Assets | 0.9 | 0.94 | 1.06 | 3.04 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.07 | 0.07 | 0.09 | 0.17 |
Networking Capital | -1.45 | -0.53 | -7.08 | 5.89 |
Inventories | 0 | 0 | 0.06 | 0.77 |
Inventory Days | 0 | 35.92 | ||
Sundry Debtors | 0 | 0.53 | 0.63 | 18.61 |
Debtor Days | 0 | 868.24 | ||
Other Current Assets | 0.42 | 0.69 | 5.41 | 5.83 |
Sundry Creditors | -0.63 | -0.49 | -10.59 | -16.28 |
Creditor Days | 0 | 759.54 | ||
Other Current Liabilities | -1.24 | -1.26 | -2.59 | -3.04 |
Cash | 0.02 | 0.09 | 7.09 | 0.11 |
Total Assets | -0.46 | 0.58 | 1.17 | 9.22 |
No Record Found
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