Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.16 | 5.16 | 5.16 | 5.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.51 | -5.32 | -5.66 | -5.05 |
Net Worth | -0.35 | -0.16 | -0.5 | 0.11 |
Minority Interest | ||||
Debt | 1.37 | 1.52 | 1.56 | 2.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.02 | 1.36 | 1.06 | 2.35 |
Fixed Assets | 1.63 | 1.96 | 2.27 | 2.71 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.92 | 1.24 | 1.24 | 1.02 |
Networking Capital | -3.09 | -3.34 | -3.71 | -2.66 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.22 | 2.27 | 1.96 | 2.23 |
Debtor Days | 98.17 | |||
Other Current Assets | 1.34 | 1.23 | 1.66 | 1.4 |
Sundry Creditors | -2.66 | -2.98 | -3.95 | -3.4 |
Creditor Days | 149.68 | |||
Other Current Liabilities | -2.99 | -3.86 | -3.38 | -2.89 |
Cash | 1.53 | 1.48 | 1.22 | 1.23 |
Total Assets | 1.02 | 1.37 | 1.07 | 2.35 |
No Record Found
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