| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.67 | 15.67 | 15.67 | 15.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -25.37 | -24.98 | -28.07 | -27.98 |
Net Worth | -9.7 | -9.31 | -12.4 | -12.31 |
Minority Interest | ||||
Debt | 11.01 | 13.45 | 9.9 | 13.26 |
Deferred Tax Liability Net | 0 | 0 | 0.82 | 0.82 |
Total Liabilities | 1.31 | 4.14 | -1.68 | 1.77 |
Fixed Assets | 3.34 | 2.98 | 2.85 | 2.91 |
Intangible Assets | ||||
Investments | 2.91 | 1.11 | 1.17 | 1.04 |
Deferred Tax Asset Net | 1.09 | 1.09 | 5.43 | 5.43 |
Networking Capital | -6.2 | -1.82 | -11.57 | -8.86 |
Inventories | 0 | 0 | 0.01 | 0.01 |
Inventory Days | 0.47 | |||
Sundry Debtors | 4.66 | 5.41 | 4.9 | 2.07 |
Debtor Days | 98.62 | |||
Other Current Assets | 1.19 | 2.04 | 1.42 | 1.36 |
Sundry Creditors | -10.91 | -8.2 | -7.64 | -6.34 |
Creditor Days | 302.07 | |||
Other Current Liabilities | -1.14 | -1.07 | -10.26 | -5.96 |
Cash | 0.15 | 0.78 | 0.45 | 1.25 |
Total Assets | 1.29 | 4.14 | -1.67 | 1.77 |
No Record Found
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