| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.23 | 33.23 | 33.23 | 33.23 |
Preference Capital | 0 | 28.36 | 28.36 | 28.36 |
Reserves | -29.76 | -53.72 | -49.2 | -41.09 |
Net Worth | 3.47 | 7.87 | 12.39 | 20.5 |
Minority Interest | ||||
Debt | 16.68 | 24.42 | 14.32 | 30.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 20.15 | 32.29 | 26.71 | 51.43 |
Fixed Assets | 2.05 | 3.47 | 4.92 | 7.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.15 |
Deferred Tax Asset Net | 10.3 | 11.08 | 11.73 | 14.05 |
Networking Capital | 7.77 | 17.73 | 10.04 | 29.93 |
Inventories | 12.57 | 13.65 | 15.76 | 21.82 |
Inventory Days | 43.25 | 73.39 | ||
Sundry Debtors | 17.91 | 19.56 | 21.55 | 20.5 |
Debtor Days | 59.14 | 68.95 | ||
Other Current Assets | 33.53 | 26.19 | 17.49 | 24.18 |
Sundry Creditors | -33.81 | -18.1 | -20.38 | -15.25 |
Creditor Days | 55.93 | 51.29 | ||
Other Current Liabilities | -22.43 | -23.57 | -24.38 | -21.32 |
Cash | 0.02 | 0.01 | 0.01 | 0.04 |
Total Assets | 20.14 | 32.29 | 26.7 | 51.43 |
No Record Found
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