| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.32 | 20.32 | 20.32 | 20.32 |
Preference Capital | 0 | 12.11 | 12.11 | 12.11 |
Reserves | 2.16 | -81.13 | -78.82 | -74.85 |
Net Worth | 22.48 | -48.7 | -46.39 | -42.42 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.48 | -48.7 | -46.39 | -42.42 |
Fixed Assets | 22.01 | 23.47 | 26.56 | 31.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.08 | -74.49 | -74.36 | -75.25 |
Inventories | 3.8 | 4.18 | 4.3 | 3.59 |
Inventory Days | 48 | |||
Sundry Debtors | 5.44 | 3.78 | 1.99 | 1.36 |
Debtor Days | 18.18 | |||
Other Current Assets | 3.16 | 3.36 | 2.64 | 2.7 |
Sundry Creditors | -8.46 | -7.49 | -2.44 | -3.16 |
Creditor Days | 42.25 | |||
Other Current Liabilities | -7.02 | -78.32 | -80.85 | -79.74 |
Cash | 3.55 | 2.33 | 1.42 | 0.83 |
Total Assets | 22.48 | -48.69 | -46.38 | -42.43 |
No Record Found
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