| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.9 | -6.07 | -5.31 | -4.61 |
Net Worth | -1.9 | -1.07 | -0.31 | 0.39 |
Minority Interest | ||||
Debt | 8.31 | 7.05 | 6.5 | 5.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 6.41 | 5.98 | 6.19 | 6.28 |
Fixed Assets | 5.68 | 5.42 | 5.63 | 5.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.85 | 0.56 | 0.29 | 0 |
Networking Capital | -0.13 | -0.01 | 0.27 | 0.52 |
Inventories | 0 | 0.02 | 0.43 | 0.57 |
Inventory Days | 60.35 | |||
Sundry Debtors | 0.13 | 0.02 | 0.02 | 0.1 |
Debtor Days | 10.58 | |||
Other Current Assets | 0.4 | 0.56 | 0.51 | 0.5 |
Sundry Creditors | -0.22 | -0.16 | -0.25 | -0.21 |
Creditor Days | 22.23 | |||
Other Current Liabilities | -0.44 | -0.45 | -0.44 | -0.44 |
Cash | 0.02 | 0 | 0.01 | 0 |
Total Assets | 6.42 | 5.97 | 6.2 | 6.28 |
No Record Found
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