| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.05 | 5.05 | 5.05 | 5.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.22 | -12.55 | -11.85 | -11.85 |
Net Worth | -8.17 | -7.5 | -6.8 | -6.8 |
Minority Interest | ||||
Debt | 2.07 | 2.19 | 1.98 | 2.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -6.1 | -5.31 | -4.82 | -4.76 |
Fixed Assets | 1.01 | 1.12 | 1.25 | 1.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -7.27 | -7.93 | -6.45 | -6.23 |
Inventories | 0.36 | 0.42 | 1.21 | 1.17 |
Inventory Days | 74.21 | |||
Sundry Debtors | 1.22 | 1.85 | 0.84 | 2.12 |
Debtor Days | 134.47 | |||
Other Current Assets | 1.47 | 0.77 | 0.14 | 0.14 |
Sundry Creditors | -6.56 | -6.95 | -6.56 | -6.66 |
Creditor Days | 422.45 | |||
Other Current Liabilities | -3.76 | -4.02 | -2.08 | -3 |
Cash | 0.18 | 1.49 | 0.37 | 0.06 |
Total Assets | -6.08 | -5.32 | -4.83 | -4.77 |
No Record Found
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